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Develop recurring financial statements and supporting analyses for endowment, special purpose, and security-related funds, including materials used by leadership groups and lending partners
Prepare consolidation schedules and audit support documentation for year-end reporting across a large portfolio of entities, including assistance with financial statement note disclosures
Calculate annual spending availability and administrative fee activity associated with endowment accounts, ensuring accuracy and consistency with governing guidelines
Record and maintain accounting activity for security, endowment, and special purpose funds by posting entries and monitoring account balances
Support invoicing and billing processes tied to security-related operations and help resolve related accounting questions
Contribute to the preparation and oversight of budgets for organizational operations, cemeteries, and security programs through analysis and ongoing financial tracking
Perform month-end close tasks such as journal entry preparation, general ledger review, and reconciliation of balance sheet and bank accounts
Participate in ad hoc assignments and special projects as business needs arise
Requirements
Bachelor's degree in Accounting, Finance, or a related field
Demonstrated experience in month-end close and general ledger accounting
Strong ability to prepare and post journal entries with a high degree of accuracy
Hands-on experience performing account reconciliations and resolving discrepancies promptly
Proficiency in bank reconciliation processes and cash-related accounting activities
Ability to prepare financial reports and supporting schedules for audits, management review, and external stakeholders
Strong organizational skills with the ability to manage multiple deadlines and maintain attention to detail