Senior Tax Accountant - US Partnerships & Fund Reporting

D&V Philippines; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

D&V Philippines is seeking a CPA tax accountant in Makati to prepare US tax partnership returns (Form 1065) for foreign partnerships and draft Schedules K-1 and K-3 for partners. You will also handle disclosures related to forms 8865, 926 and 8621 and work with the onshore team to prepare detailed Excel workpapers.

You will analyse client data, calculate partnership-level income, convert currencies to USD, and bridge allocations to CCH Axcess for investor reporting with necessary footnotes.

Qualifications

• Prepare US tax partnership returns (Form 1065) for foreign partnerships.
• Draft Schedules K-1 and K-3 for partners.
• Handle disclosures related to forms 8865, 926 and 8621.
• Collaborate with onshore team to prepare detailed Excel workpapers.

Responsibilities

• Analyse client data, calculate partnership-level income.
• Convert currencies to USD for reporting.
• Bridge allocations to CCH Axcess for investor reporting with footnotes.

Skills

US tax

CPA

Excel

Partnership tax

Financial analysis

Education

CPA certification

Tools

CCH Axcess

Job description

D&V Philippines is seeking a CPA tax accountant in Makati to prepare US tax partnership returns (Form 1065) for foreign partnerships and draft Schedules K-1 and K-3 for partners. You will also handle disclosures related to forms 8865, 926 and 8621 and work with the onshore team to prepare detailed Excel workpapers.

You will analyse client data, calculate partnership-level income, convert currencies to USD, and bridge allocations to CCH Axcess for investor reporting with necessary footnotes.