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Well established investment foundation with over 13B in AUM seeking a Senior Accountant to manage general ledger and reporting, oversee treasury relations, participate in annual audits, manage the budget process, and provide analytical support to senior staff for strategic planning.
Job Responsibility:
Manage general ledger operations and ensure accurate financial reporting
Prepare journal entries, reconciliations to confirm transactions are properly classified
Support the annual financial statement audit by preparing documentation and schedules for auditors
Support the annual budget preparation process in collaboration with senior staff
Monitor budget performance, undertake benchmarking and variance analysis, provide financial insights to support decision-making
Manage banking relationships and coordinate with external banking partners for foundation's treasury needs
Oversee the chart of accounts and general ledger and administer financial reporting to ensure accuracy and adherence to accounting standards and regulations
Join cross-functional project teams, contributing to the assessment, evaluation, and improvement of existing processes and business controls
Make recommendations on accounting for complex transactions and determining accounting treatments for new activities
Participate in knowledge sharing and cross-train in the responsibilities of other Finance roles to enhance team collaboration and support
Requirements:
CPA license or successful completion of the Uniform CPA exam is required
Bachelor’s Degree with a minimum of four years of increasingly responsible accounting and/or auditing experience required
Proficient in accounting, including journal entries, account reconciliation, general ledger, financial statements preparation
Strong analytical and problem-solving skills with attention to detail and accuracy
Strong communication skills, both written and verbal
What we offer:
25 days PTO
100% 401k match
medical, vision, dental, and life and disability insurance
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