Accounting Manager

1 month ago

Wilmington, United States Great Gray Trust Company Full time

Why Great Gray?

At Great Gray Trust Company, we strive to set the bar for the retirement services industry. Our goal is to deliver advanced retirement solutions that combine our core fiduciary services with robust investment options, innovative technology, and dedicated client service. We focus on making choices clearer, transitions smoother, and the client experience more delightful. Complacency isn't in our vocabulary. Every day, we look for opportunities to better serve our clients, be an excellent business partner, and earn the trust of those who rely on us.

Company Background

Great Gray Trust Company is the leading independent provider of trustee and administrative services to Collective Investment Trusts (“CITs”), with over $175 billion in CIT assets, across more than 700 funds. We proudly work with 75 subadvisors, including leading firms such as Alliance Bernstein, American Funds, BlackRock, Franklin Templeton, MetLife, Neuberger Berman, PGIM, PIMCO and Raymond James.

CITs are more than just an investment vehicle. They represent a forward-thinking approach to retirement planning. These tax-exempt, pooled investment vehicles are offered to employer-sponsored retirement plans, like 401Ks. CITs are comparable to mutual funds, but, because they are tailored for the institutional retirement market, they can offer distinct advantages, including efficient administration and cost-effectiveness. CITs have a history dating back over 90 years; but they have gained favor over the past decade, driven by innovations, and Great Gray has been at the forefront.

Great Gray has consistently delivered year-over-year growth at an above market rate and is investing in the continued development of its core CIT business as well as complementary administrative services and technology solutions for the retirement market.

Madison Dearborn Partners (“MDP”) purchased Great Gray from Wilmington Trust in April 2023. As a result, Great Gray is an independent company owned by funds affiliated with MDP.

Investor Background

MDP is a leading private equity investment firm based in Chicago. Since MDP's formation in 1992, the firm has raised aggregate capital of over $28 billion and has completed over 150 platform investments. MDP invests across five dedicated industry verticals, including basic industries; business and government software and services; financial and transaction services; health care; and telecom, media, and technology services.

The Role

Reporting to the Corporate Controller, this position manages the month-end close process and supervise the work of the Financial Analyst and others

Location

The Accounting Manager role will be based in Wilmington, DE. Great Gray currently supports a hybrid work model with 4 days onsite and 1 day remote.

Responsibilities

Month-end close. Manage the close process. Supervise and review the balance sheet account recs and ensure the completeness of all period-end close procedures. Accounts Payable. Oversee Accounts Payable and ensure timely paying of vendor bills, compliance with Company’s purchasing policies and proper recording of expenses. Employee Expenses and Credit Cards. Oversee corporate credit cards and expense reimbursement, ensuring compliance with the Company's expense policy and the proper recording of expenses. Payroll. Partner with HR department to manage payroll accounting, ensuring accurate employee pay and proper recording of payroll expenses. Accruals. Lead the month-end accruals process. Formalize procedures to capture all unrecorded liabilities. Processes and Controls. In collaboration with the Controller, develop and implement standard accounting policies and procedures compliant with US GAAP. Ensure accounting policies are consistently applied. Audit. Lead the effort to complete our year end audit by partnering with our auditors to coordinate walkthroughs and provide documentation requested

Qualifications & Experience

Minimum 5-7 years relevant experience in relevant corporate or public accounting roles with progressive levels of supervisory responsibilities Strong knowledge of US GAAP, general corporate accounting as well as technical accounting Ability to lead and manage a month-end close in a fast-paced accounting environment, at a high-growth company Experience with NetSuite or similar ERP, ability to easily adapt to new technologies Experience developing, documenting and implementing corporate accounting policies, processes and controls and writing accounting memos Proficiency in Microsoft Office (Word, Excel, PowerPoint, Teams) Detail-oriented, excellent analytical and quantitative skills Flexibility in handling multiple priorities in fast changing environment Reliable and responsive to business requests

Preferred Qualifications

Degree in finance or accounting CPA strongly preferred Experience at a Big Four accounting firm Experience at high-growth or private equity-backed companies

#J-18808-Ljbffr

  • Part-Time Accounts Payable Data Entry Specialist

    2 months ago

    Wilmington, United States Spectrum Community Management Accounting Services Full time

    Job DescriptionJob DescriptionDescription: Spectrum Accounting Plus is a dynamic business providing accounting services to other businesses throughout the US. We are dedicated to providing a higher standard of quality service to our clients with our professionalism, accountability, and commitment to excellence. Spectrum Accounting Plus is currently seeking a...

  • Part-Time Accounts Payable Data Entry Specialist

    2 months ago

    Wilmington, United States Spectrum Community Management Accounting Services Full time

    Job DescriptionJob DescriptionDescription: Spectrum Accounting Plus is a dynamic business providing accounting services to other businesses throughout the US. We are dedicated to providing a higher standard of quality service to our clients with our professionalism, accountability, and commitment to excellence. Spectrum Accounting Plus is currently seeking a...

  • Account Manager

    4 months ago

    Wilmington, United States AlphaGraphics - US641 Full time

    Job DescriptionJob DescriptionAs an Account Manager at AlphaGraphics, your primary role will be to increase the centers inside sales and support the Account Executive as needed. This responsibility should always focus on increasing the centers sales, drawing in new customers and contacts, maintaining center accounts, expanding our penetration into existing...

  • Part-Time Accounts Payable Data Entry Specialist

    2 weeks ago

    Wilmington, United States Spectrum Community Management Accounting Services Full time

    Job DescriptionJob DescriptionDescription:Spectrum Accounting Plus is currently seeking an Accounts Payable Data Entry Specialist. The position is part-time and can be performed remotely out of a home office space- ***Must live in NC or SC. The hourly rate is $11.50-12.50 based on experience.ResponsibilitiesComplete data entry on client invoicesAbility to...

  • Part-Time Accounts Payable Data Entry Specialist

    2 months ago

    Wilmington, United States Spectrum Community Management Accounting Services Full time

    Job DescriptionJob DescriptionDescription:Spectrum Accounting Plus is currently seeking an Accounts Payable Data Entry Specialist. The position is part-time and can be performed remotely out of a home office space- ***Must live in NC or SC. The hourly rate is $11.00-12.00 based on experience.ResponsibilitiesComplete data entry on client invoicesAbility to...

  • Accounting Manager

    1 month ago

    Wilmington, United States Sulekha.com New Media Pvt Ltd Full time

    Senior Accounting Manager Jobs in The Music School of Delaware, Inc Wilmington, DE Grab this Job Opportunity and move up in your career! Apply For Job Accounting Manager Job Description Essential Duties and Responsibilities: Management: Active member of the Management Team Formulate and implement financial strategy. Prepare financial documents and present...

  • Accounting Manager

    2 weeks ago

    Wilmington, United States Kovalus Separation Solutions Full time

    Kovalus offers comprehensive solutions for the most challenging applications in food and beverage, life science, and general industrial markets. The Accounting Manager, while reporting to the Global Controller, is responsible for the Company’s global financial consolidation and financial statement preparation processes and supporting various forms of...

  • Account Manager

    2 months ago

    Wilmington, United States AlphaGraphics Full time

    As an Account Manager at AlphaGraphics, your primary role will be to increase the center's inside sales and support the Account Executive as needed. This responsibility should always focus on increasing the center's sales, drawing in new customers and contacts, maintaining center accounts, expanding our penetration into existing accounts, and creating a...

  • Accounting Manager

    3 weeks ago

    Wilmington, United States Reeds Jewelers Full time

    REEDS Jewelers is excited to post this important position to join our Accounting team. The Accounting Manager is responsible for the stewardship and supervision of the general ledger and Company financial statement preparation to ensure compliance with GAAP. They ensure all monthly, quarterly, and annual financial statements are prepared and delivered in an...

  • Account Manager

    2 months ago

    Wilmington, United States Connection Full time

    The E-Rate Account Manager is responsible for growing the E-Rate business, a federally funded discount program for schools that are dedicated to ensuring every school in America can offer its students internet connectivity in a very cost-effective way. The E-Rate Account Manager is a specialist in the program and ensures growth through data mining, lead...

  • Accounting Manager

    3 weeks ago

    Wilmington, United States Great Gray, LLC Full time

    Job DescriptionJob DescriptionWhy Great Gray?At Great Gray Trust Company, we strive to set the bar for the retirement services industry. Our goal is to deliver advanced retirement solutions that combine our core fiduciary services with robust investment options, innovative technology, and dedicated client service. We focus on making choices clearer,...

  • Accounting Manager

    2 months ago

    Wilmington, United States Great Gray, LLC Full time

    Job DescriptionJob DescriptionWhy Great Gray?At Great Gray Trust Company, we strive to set the bar for the retirement services industry. Our goal is to deliver advanced retirement solutions that combine our core fiduciary services with robust investment options, innovative technology, and dedicated client service. We focus on making choices clearer,...

  • Accounting Manager

    2 weeks ago

    Wilmington, United States Great Gray, LLC Full time

    Job DescriptionJob DescriptionWhy Great Gray?At Great Gray Trust Company, we strive to set the bar for the retirement services industry. Our goal is to deliver advanced retirement solutions that combine our core fiduciary services with robust investment options, innovative technology, and dedicated client service. We focus on making choices clearer,...

  • Accounting Manager

    2 months ago

    Wilmington, United States Reeds Jewelers Full time

    REEDS Jewelers is excited to post this important position to join our Accounting team. The Accounting Manager is responsible for the stewardship and supervision of the general ledger and Company financial statement preparation to ensure compliance with GAAP. They ensure all monthly, quarterly, and annual financial statements are prepared and delivered in an...

  • Accounting Manager

    2 months ago

    Wilmington, United States REEDS Jewelers Full time

    Job DescriptionJob DescriptionREEDS Jewelers is excited to post this important position to join our Accounting team.The Accounting Manager is responsible for the stewardship and supervision of the general ledger and Company financial statement preparation to ensure compliance with GAAP. They ensure all monthly, quarterly, and annual financial statements are...

  • Accounting Manager

    2 months ago

    Wilmington, United States REEDS Jewelers Full time

    Job DescriptionJob DescriptionREEDS Jewelers is excited to post this important position to join our Accounting team.The Accounting Manager is responsible for the stewardship and supervision of the general ledger and Company financial statement preparation to ensure compliance with GAAP. They ensure all monthly, quarterly, and annual financial statements are...

  • Senior Account Manager

    2 months ago

    Wilmington, United States Cornerstone OnDemand Full time

    Cornerstone onDemand Senior Account Manager Wilmington , Delaware Apply Now The Cornerstone Senior Account Manager is responsible for fostering the overall relationship between Cornerstone and a book of our clients. By maintaining a strong relationship with our clients, the Senior Account Manager ensures high levels of client satisfaction and leverages their...

  • Accounting Manager, Accounting Systems

    4 weeks ago

    Wilmington, United States Capital One Financial Corp Full time

    West Creek 3 (12073), United States of America, Richmond, Virginia Accounting Manager, Accounting Systems Does the idea of working with and leading professional, highly trained accountants, product, technology and other professionals inspire you? Are you an accounting professional with a demonstrated ability to lead and support complex projects? Are you...

  • Account Sales Manager

    2 months ago

    Wilmington, United States Red Bull Distribution Company Full time

    Job DescriptionJob DescriptionCompany DescriptionReporting to the District Sales Manager, the Account Sales Manager's (ASM) primary function is to perform outside sales of product inventory while driving an assigned route of accounts. You will increase product sales and placement of product displays at all large and small format "off premise" stores. You...

  • Manager - Credit Accounting

    2 months ago

    Wilmington, United States Capital One Financial Corp Full time

    West Creek 3 (12073), United States of America, Richmond, Virginia Manager - Credit Accounting Capital One is seeking a highly motivated professional to join the Controllers Accounting Department as a Manager supporting the Credit Accounting function. This role leads our internal and external reporting and analysis of the Allowance for Credit Losses (ACL)...