Accounting Manager
1 month ago
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.
- 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.
- 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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Accounting Manager
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Account Manager
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