Accounting Manager

2 weeks ago

Naples, United States WALTON ENTERPRISES & WALTON FAMILY FOUNDATION Full time
Accounting Manager Job Locations US-FL-Naples Requisition ID 2024-1953 # of Openings 1 Category (Portal Searching) Accounting/Finance Overview River Bend Administration is seeking a skilled, highly motivated, and analytical individual to join the organization as an Accounting Manager. This is a great opportunity for the right person to help build a growing organization. This position reports directly to the Director of Accounting and works collaboratively with the other members of our family's advisory team. About the Position River Bend Administration is an affiliate of River Bend Holdings, a private family trust company serving the trust administration needs of a single, multi-generational family. This is an exciting time to be part of this world class team.

River Bend Holdings is an equal opportunity employer and is committed to building and maintaining a culturally diverse workplace that is free of discrimination and harassment of any kind. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, disabilities, veteran status, or any other status protected by the laws or regulations in the locations where we operate.
Responsibilities

The Accounting Manager will work collaboratively with the existing family trust company ("FTC") and family advisory teams and provide the accounting and fiduciary reporting for the trust company.

  • Review the quarterly cost and fair market value financial statements for the FTC's trusts prepared by the Senior and Staff Accountants
  • Prepare and or review the quarterly financial statements for the entities for which the FTC performs the accounting function
  • Prepare the annual fiduciary accountings (P&I) for complex trusts to meet family and regulatory requirements
  • Review the annual fiduciary accountings (P&I) for trusts prepared by the Senior and Staff Accountants to meet family and regulatory requirements
  • Prepare or oversee preparation of journal entries for investments, trust distributions, expenses and other areas
  • Oversee maintenance of comprehensive and accurate accounting ledgers, reconciliations, and books and records for the Company and all trusts
  • Review work of Senior and Staff Accountants in the monthly, quarterly and annual reconciliation process
  • Assist in managing, delegating to, and collaborating with senior and staff accountant to ensure accuracy and timeliness of reporting and any special accounting projects
  • Assist in developing efficient workflows and internal controls procedures for accounting team
  • As requested, assist with or oversee tasks related to relationships with investment managers, custodian banks and brokerage firms
  • Provide timely support to trust officers, Company management, and affiliated entities to provide accounting and asset information as requested
  • Provide support to tax department for compliance and tax return preparation including preparation and/or review of year-end tax adjusting journal entries
  • Participate in mentoring and training of Senior and Staff Accountants, as well as performance reviews
  • Perform other duties as required and necessary to accomplish goals and objectives
Qualifications

The Accounting Manager should ideally possess the following attributes:

  • You are results oriented and exercise sound judgment in your work
  • You are dedicated to achieving excellence and work with others to tackle the tasks at hand
  • Self-directed and well organized
  • Have strong mathematical, accounting, and analytical skills
  • You are helpful, a team player, and show respect while collaborating with others
  • A lifelong learner, who is inquisitive and solves problems with strategic thinking and innovation
  • Excellent supervisory, organizational, problem solving, written and oral communication and interpersonal skills
  • Exceptional communication skills
  • Excellent project management and presentation skills

Qualifications required for your success

The Accounting Manager must possess the following professional qualifications:

  • Bachelors' degree in accounting or related field
  • CPA certification
  • Strong technical skills, including knowledge of general ledger systems and Office365 including SharePoint
  • 5+ years' work experience in an accounting role preferably for a Big 4 firm, family office or trust company, either private or public

Additional Helpful Experience Includes

  • Work experience in fiduciary accounting with a trust company, law firm or related
  • Familiarity with complex financial investments including partnerships, private equity and alternative investment funds and partnership accounting
  • Experience with or knowledge of Microsoft Business Central

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