Senior Accountant IV - Trust Accounting

Moody Bible Institute, IL • Chicago, IL

378d

About The Position

The Senior Trust Accountant is responsible for reviewing all investment-related transactions, performing administrative and accounting functions for the Pooled Income Funds (PIF), supervising a team, and ensuring the accuracy of accounting journals. This position involves transaction review, pooled income fund management, journal review, reconciliation, audit management, database management, supervision, record keeping, and special projects.

Requirements

• BA in Accounting
• Strong organizational and communication skills
• Ability to work independently
• Critical thinking
• Strong GAAP knowledge
• Experience working with accounting software, Oracle, MS Excel, and MS Word.
• Able to work in the US legally without sponsorship.

Nice To Haves

• Working in the Accounting field for at least five years
• Advanced Excel skills
• Supervisory experience

Responsibilities

• Ensure accuracy and completeness of all Department batches processed in GWES.
• Review monthly valuations, new unit calculations, terminations, payments, and tax reporting for Pooled Income Funds.
• Approve all Oracle journals for accuracy and completeness.
• Review the Gain and Loss, Principal, and Income reconciliations.
• Lead Investment Accounting responsibilities in the annual audit, manage CIRTS, and produce audit schedules.
• Set up new assets, accounts, and ACH in GWES.
• Supervise and train accounting staff and conduct annual performance reviews.
• Oversee filing and record retention and maintain the Department's Procedural Manual.
• Perform related and special duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Educational Services
• Education Level: Bachelor's degree