Job Information
Envirocon, Inc. Investment Accounting Manager in Missoula, Montana
The Investment Accounting Manager will work with the Vice President - Investments and the President/Chief Investment Officer to ensure the investment entities are accounted for correctly, records are maintained accurately, and that periodic reporting is done timely. The position will also coordinate and work closely with the tax team to ensure investment-related tax reporting is accurate and prepared timely.
This hands-on, proven leader will play a key role in the overall Washington Corporations finance and accounting team to deliver complete and accurate information in a prompt and professional manner.Requirements, Skills, and Characteristics:
Indisputable record of integrity with the highest ethical standards and confidentiality.
Strong communication and interpersonal skills; thrives in a team environment; has a positive influence on co-workers and team members.
Embraces change and fosters continuous improvement and adoption of best practices.
Leader by example, hands-on approach and willingness to engage in the details as necessary.
History of building and maintaining strong personal relationships, internally and externally.
Proven track record of success in managing multiple projects and problem solving.
Experience preparing financial statements in accordance with US GAAP.
Strong understanding of US GAAP and ability to independently research accounting treatment for complex transactions.
Careful attention to detail and the ability to organize and manage deadlines.
Intermediate to advanced experience with Microsoft Office suite.
JD Edwards experience is a plus.
Education and Certification:
Bachelor's Degree in Accounting, or equivalent, from an accredited university.
Certified Public Accountant designation preferred.
Experience:
5 years of work experience in accounting with demonstrated growth in responsibilities.
3 years public accounting experience, preferred.
Ensure the accounting and reporting for the investment entities is completed timely and accurately, including transactional activities, maintenance of the general ledger, monthly accounting close and the consolidation and reporting processes.
Produce monthly reporting for the investment entities, including monthly financial statements, analyses of key changes from previous periods, and investment performance. These results are presented to and reviewed with the Executive team.
Prepare quarterly financial reports for management and the Board of Directors, including financial statements and an analysis and discussion of actual results, including investment performance against applicable benchmarks.
Regularly coordinate with third-party investment advisors and fund managers to understand investment performance, trends, and future outlooks.
Coordinate and support three independent audits performed over the investment entities. Draft financial statements and footnotes in conjunction with these audits and manage the financial statements review process.
Prepare annual budgets for the investment entities including balance sheets, income statements, and expected cash inflows and outflows to support future investment planning.
Prepare periodic long-term cash forecasts to support long-term investment planning and strategy.
Prepare accounting treatment and policy memos for complex investment transactions to document accounting conclusions in accordance with US GAAP.
Coordinate with the tax team in developing and maintaining tax basis schedules for investments.
Coordinate with external banking and other internal and external service providers to facilitate cash management activities for the investment entities.
Complete ad-hoc projects and other duties as assigned.
Equal Opportunity Employer - minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity