Lead Senior Accountant

2 weeks ago

Fort Worth, Texas, United States Catholic Diocese Of Fort Worth Full time
Job Overview

Position: Senior Financial Accountant

Reports to: EVP Accounting & Finance

Location: Fort Worth, TX

The Catholic Diocese of Fort Worth is dedicated to supporting all Catholic initiatives and organizations within its jurisdiction, which encompasses numerous parishes and educational institutions. The Advancement Foundation plays a pivotal role in managing and investing approximately $80 million in assets across a diversified portfolio.

General Position Summary: This role reports directly to the EVP Finance & Accounting (CFO) and involves executing a variety of accounting responsibilities. The Senior Financial Accountant will prepare financial statements, manage accounting for pooled investments, and ensure accurate reporting of development efforts.

Key Responsibilities:

  • Collaborate with third-party administrators to reconcile investment activities and prepare related journal entries.
  • Conduct analyses to confirm that investments are recorded at their correct cost.
  • Ensure accurate calculation and collection of earnings from private investments.
  • Maintain accurate records for majority-owned private enterprises.
  • Perform monthly account reconciliations and bank/investment activity reconciliations.
  • Prepare documentation for external audits.
  • Work closely with the Advancement Gift Processing Team to record cash receipts.
  • Assist in the monthly closing process.
  • Establish and maintain an organized accounting filing system.
  • Implement a system of controls over accounting transactions.
  • Support the CFO as required.
  • Enforce accounting policies to ensure compliance with GAAP and FASB standards for nonprofit organizations.
  • Provide cash flow forecasts related to endowment distributions and collaborate with investment advisors to ensure adequate asset allocation.

Travel Requirements: Some travel may be necessary, up to 10%, for conferences or events related to investment and development.

Preferred Education and Experience:

  • Bachelor's degree in accounting.
  • 2-5 years of experience in investment accounting.
  • Certified Public Accountant designation is preferred.

Preferred Knowledge and Skills:

  • Understanding of the Roman Catholic Church and its financial operations.
  • Familiarity with generally accepted accounting principles and standards.
  • Ability to manage multiple tasks effectively.
  • Proficiency in financial software and spreadsheet applications.
  • Strong written and verbal communication skills.
  • Capability to present information to both individuals and larger groups.
  • Ability to handle confidential information with discretion.

Working Conditions:

  • This position is primarily office-based but may involve stress due to evolving business needs and tight deadlines.
  • The standard work schedule is Monday to Friday, with potential evening or weekend meetings.
  • Remote work options may be available, provided that appropriate security measures are in place for accounting systems.

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