Accounting Manager

1 month ago


Washington DC United States NEBF Investments Full time
Job Title: Accounting Manager

NEBF Investments is seeking an experienced Accounting Manager to oversee all accounting functions for the organization. The ideal candidate will possess extensive knowledge of investment accounting, strong problem-solving skills, and the ability to develop and implement daily accounting processes.

Key Responsibilities:
  • Ensure accounts, ledgers, and financial reports comply with GAAP and regulatory requirements.
  • Review and analyze accounting and investment-related activity prepared by the custodian.
  • Coordinate with external auditors and NEBF administrative office to ensure timely year-end audit deliverables.
  • Prepare, review, and approve financial statements, month-end entries, and accounting packages for accuracy and timely distribution to management.
  • Prepare year-end reporting schedules for Form 5500 financial disclosure requirements and tax filings.
  • Assist with federal and state filing of unrelated business income tax (UBIT) forms and ensure compliance with business filings required by local government.
  • Lead team members to develop skills and increase their knowledge base, strengthen internal communications, and promote process efficiency and accuracy across functions.
Requirements:
  • Bachelor's degree in business or accounting; CPA license a plus.
  • Minimum five years of investment accounting experience required.
  • Extensive knowledge of investment accounting and ability to develop and implement daily accounting processes.
  • Strong problem-solving and communication skills.
  • Advanced computer skills, Office 365.
Benefits:
  • Hybrid work schedule.
  • 100% employer-paid medical, dental, and vision coverage for employee and dependents.
  • Paid time off, including holidays.
  • 401K.
  • Flexible spending account.
  • Transportation allowance.

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