Basis and Belief seeks an Investment Accounting Manager who will handle
monetary accounting and tax reporting for funding portfolios. Main
duties will embrace oversight of monetary methods to trace
various investments and evaluation and compliance work for funding
transactions, in addition to work associated to monetary/regulatory points. This
place will report back to the Controller and can function an necessary hyperlink
between the Finance and Investment Groups.
Duties:
Analysis rising accounting/tax legal guidelines to evaluate influence on the complicated nature
of the funding portfolio
Evaluation monetary parts of due diligence to make sure consistency in
monetary reporting of latest investments
Evaluate supervisor charges for consistency with subscription/authorized paperwork
Associate with Investment Operations to assessment
computations/efficiency/benchmark calculations
Evaluation funding supervisor stories/statements for propriety and reconcile
knowledge to custodian reviews and month-to-month/quarterly/annual monetary statements
together with non-GAAP and overseas foreign money
Analyze by-product exercise for correct monetary reporting and determine
controls to make sure accuracy of reporting
Handle design/implementation/upkeep of monetary methods to help
evaluation/correct reporting of other investments
Develop/implement greatest practices surrounding funding monetary accounting
by means of interplay and relationships with peer foundations
Evaluate knowledge reconciliation of supervisor statements carried out by funding
operations supervisor to evaluate impression on Custodian data and suggest
changes as vital
Help with preparation of the 990PF associated to investments for the
Basis and Trusts
Help with preparation of the 990-T and state tax returns together with
evaluation of unrelated enterprise revenue tax for Basis and Trusts
Guarantee compliance with all overseas disclosure and reporting necessities
associated to investments for the Basis and Trusts
Guarantee all partnership Okay-1’s and audited monetary statements are
acquired/analyzed for accuracy and completeness
Handle tax and price foundation monitoring for investments making certain accuracy
Guarantee funding journal entries are precisely ready and stories are
electronically maintained
Assessment of funding portfolio efficiency for the aim of figuring out
funding employees incentive pay
Consider accuracy of 12/31 funding balances utilizing supervisor stories
acquired subsequent to the stability sheet date and examine variations to
guarantee yr finish balances are correct
Replace Basis and Trusts’ accounting methods, chart of accounts,
subsidiary ledgers, month-to-month schedules, and reconciliation worksheets to
mirror new investments
Streamline monetary reporting course of associated to investments together with
managing inner/exterior audit requests
Guarantee accuracy of Investment footnotes for annual audit of the monetary
statements for the Basis and Belief together with the Truthful Worth Hierarchy
reporting (Matter 820)
Guarantee Knowledge Integrity via the event and implementation of insurance policies
and procedures surrounding the management of funding accounting knowledge
insurance policies
Different duties and tasks as assigned
Necessities:
Bachelor’s diploma in accounting, finance or associated area
CPA or Grasp’s diploma in enterprise most popular
Minimal of 5-eight years of expertise gained by means of working in quite a lot of
organizations (e.g., accounting agency, funding agency, audit agency, business,
non-revenue, pension plan)
Expertise utilizing Intacct and/or C-Monitor is a plus
Expertise working in a demanding/excessive efficiency/ambiguous work
setting with workforce-oriented tradition
Robust information of accounting and finance
Excessive consideration to element and accuracy
Capability to shortly develop an understanding of the Basis and Trusts’
packages, methods, and initiatives, the group mission,
philosophies, construction, values, program path, area of interest, and insurance policies
Robust quantitative/statistical/analytical expertise
Excessive aptitude for system/knowledge management and math ideas utilized in
accounting/statistics
Potential to: interpret requests for entry to knowledge by way of reporting/on-line
info; analyze/interpret tax legal guidelines and laws; clearly talk
ideas/analysis findings/points evaluation/venture analysis outcomes/knowledge
interpretations; self-begin/arrange/prioritize/meet deadlines with minimal
degree of path for all kinds of duties/tasks with many shifting
elements
Excessive degree of professionalism/diplomacy/discretion with potential to take care of
issues of confidentiality
Information of spreadsheet/database/phrase processing
purposes/CRMs/accounting software program upkeep and report author expertise
Robust challenge management & workflow evaluation expertise
Capability to work together collaboratively with all ranges of employees/exterior
consultants/skilled networks
Curiosity in philanthropy and the Basis’s mission and operations
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