Sr. Endowment Accountant Job Listing at Boston Symphony Orchestra in Boston, MA
We are seeking a detail-oriented self starter with broad accounting background to oversee a variety of accounting and reporting functions related to the BSO Endowment, valued at approximately $400 million.
· Oversee and maintain the financial records of the endowment, pensions trust and property funds and monitoring transactions related to these funds.
· Year-end analysis, journal entries and preparation of audit schedules related to investments, endowment and annual fund pledges, split-interest agreements and property accounts.
· Preparation of the first draft of the financial statements and related footnotes, tax filings (including the Form 990, 990-T and Mass Form PC)
· Filings and reports
Bachelor of Science degree with a major in Accounting or Finance. A minimum of three years finance or accounting experience with a mid to large size corporation, non-profit entity or financial institution. Knowledge of various financial investment instruments and prior experience in reviewing complex investment reports. Prior experience in analyzing and reconciling general ledger accounts. Knowledge of accounting principles for financial statement purposes. Knowledge of not-for-profit accounting, disclosures and financial statement principles a plus. Knowledge of the principles of mutual fund accounting. Excellent including knowledge of high level spreadsheet functionality, as well as financial accounting and fixed asset systems. Solomon 5.0 experience a plus but not required. Knowledge of Endowment Manager and Sage Fixed Asset System software also a plus. Strong problem-solving techniques and a demonstrated ability to work independently in a fast-paced deadline-oriented environment. Excellent oral and written communication skills.
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