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Description:
POSITION SUMMARY
Primarily responsible for all accounting-related functions for the Everence Foundation, including oversight of applicable financial reporting, external audits, and various system accounting processes. Also responsible for fixed asset maintenance and reporting.
RESPONSIBILITIES AND DUTIES
- Perform daily, monthly, quarterly, and annual accounting tasks for Everence Foundation, including quarterly financial statements and annual audited financials.
- Prepare annual budget reporting for the Everence Foundation lines of business.
- Prepare semi-annual and annual reporting for Pennsylvania Mennonite Scholarship Organization (PAMSO/EPASO) to the PAMSO/EPASO boards and to the state of Pennsylvania, a client of Everence Foundation.
- Maintain fixed assets in Sage fixed asset software system, prepare depreciation calculations/ledger entries, and prepare property tax returns.
- Support daily trade, income settlement, and position reconciliation of mutual funds and other InnoTrust processes (cash reconciliation, sweep, end-of-day balancing, reversals).
- Review fee calculations for InnoTrust client accounts.
- Assist with review/filing of fiduciary tax returns during tax season.
- Provide other accounting services as requested.
QUALIFICATIONS
Education:
B.S. or B.A. in Accounting or Business, or equivalent experience
Experience:
At least two years of accounting or business experience required
Skills and Abilities:
- Attention to detail, accuracy, and strong organizational skills are required
- Knowledge of computer accounting systems, query, and spreadsheet tools is required
- Advanced use of Microsoft Excel and Access preferred
- Ability to communicate effectively and work as a team with minimal supervision
- Respect and appreciation of the mission of Everence
SUPERVISORY RESPONSIBILITIES: None
SCHEDULE: Full-time
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