Moody Bible Institute
Senior Accountant IV - Trust Accounting
Moody Bible Institute, Chicago, Illinois, United States, 60290
The Senior Trust Accountant is responsible for reviewing all investment-related transactions, performing administrative and accounting functions for the Pooled Income Funds (PIF), supervising a team, and ensuring the accuracy of accounting journals.
Essential Functions
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the position.
Transaction Review:
Ensure accuracy and completeness of all Department batches processed in GWES.Pooled Income Fund Management:
Review monthly valuations, new unit calculations, terminations, payments, and tax reporting.Journal Review:
Approve all Oracle journals for accuracy and completeness.Reconciliation:
Review the Gain and Loss, Principal, and Income reconciliations.Audit Management:
Lead Investment Accounting responsibilities in the annual audit, manage CIRTS, and produce audit schedules.Database Management:
Set up new assets, accounts, and ACH in GWES.Supervision:
Supervise and train accounting staff and conduct annual performance reviews.Record Keeping:
Oversee filing and record retention and maintain the Department’s Procedural Manual.Special Projects:
Perform related and special duties as assigned.Minimum Requirements
BA in AccountingStrong organizational and communication skillsAbility to work independentlyCritical thinkingStrong GAAP knowledgeExperience working with accounting software, Oracle, MS Excel, and MS Word.Able to work in the US legally without sponsorship.Preferred Requirements
Working in the Accounting field for at least five yearsAdvanced Excel skillsStrong GAAP knowledgeSupervisory experience
Work Environment/Conditions
Moody Bible Institute is a Christian-based Higher Education and Media Ministry. We exist to equip people with the Truth of God’s Word. If you are mission-minded, and have a servant’s heart, join us as we look to further impact the Kingdom of God.
This is a full-time position that is expected to work onsite at least two times per week. This job operates in a professional office environment and frequently uses Trust Accounting software, Oracle, Gift Annuity Software (Giftwrap), Microsoft Excel, and Microsoft Word.
Additional Information
Moody Bible Institute is a Christ-centered, multicultural community that values and seeks faculty and staff who are committed to diversity, work effectively with diverse populations, and engage others in ways that honor our rich cultural mosaic and biblical foundation. Candidates must align with MBI’s Christian identity. Employees are expected to sign a Statement of Faith and adhere to the Community Standards.
We comply with all applicable laws pertaining to nondiscrimination on the basis of race, color, national origin, sex, age, disability, and any other applicable legally protected category. As a religious institution, we have the right to, and do, require that employees hold beliefs consistent with our Doctrinal Statement and conduct themselves in a manner consistent with our religious beliefs, as explained in our Community Standards.
Essential Functions
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the position.
Transaction Review:
Ensure accuracy and completeness of all Department batches processed in GWES.Pooled Income Fund Management:
Review monthly valuations, new unit calculations, terminations, payments, and tax reporting.Journal Review:
Approve all Oracle journals for accuracy and completeness.Reconciliation:
Review the Gain and Loss, Principal, and Income reconciliations.Audit Management:
Lead Investment Accounting responsibilities in the annual audit, manage CIRTS, and produce audit schedules.Database Management:
Set up new assets, accounts, and ACH in GWES.Supervision:
Supervise and train accounting staff and conduct annual performance reviews.Record Keeping:
Oversee filing and record retention and maintain the Department’s Procedural Manual.Special Projects:
Perform related and special duties as assigned.Minimum Requirements
BA in AccountingStrong organizational and communication skillsAbility to work independentlyCritical thinkingStrong GAAP knowledgeExperience working with accounting software, Oracle, MS Excel, and MS Word.Able to work in the US legally without sponsorship.Preferred Requirements
Working in the Accounting field for at least five yearsAdvanced Excel skillsStrong GAAP knowledgeSupervisory experience
Work Environment/Conditions
Moody Bible Institute is a Christian-based Higher Education and Media Ministry. We exist to equip people with the Truth of God’s Word. If you are mission-minded, and have a servant’s heart, join us as we look to further impact the Kingdom of God.
This is a full-time position that is expected to work onsite at least two times per week. This job operates in a professional office environment and frequently uses Trust Accounting software, Oracle, Gift Annuity Software (Giftwrap), Microsoft Excel, and Microsoft Word.
Additional Information
Moody Bible Institute is a Christ-centered, multicultural community that values and seeks faculty and staff who are committed to diversity, work effectively with diverse populations, and engage others in ways that honor our rich cultural mosaic and biblical foundation. Candidates must align with MBI’s Christian identity. Employees are expected to sign a Statement of Faith and adhere to the Community Standards.
We comply with all applicable laws pertaining to nondiscrimination on the basis of race, color, national origin, sex, age, disability, and any other applicable legally protected category. As a religious institution, we have the right to, and do, require that employees hold beliefs consistent with our Doctrinal Statement and conduct themselves in a manner consistent with our religious beliefs, as explained in our Community Standards.