Senior Accountant - Pension Fund & Financial Reporting

United Association National Pension Fund; Alexandria (VA); On-site; USD 87,000 - 98,000; Full time

Job summary

United Association National Pension Fund (UANPF) is seeking a Senior Accountant in Alexandria, VA to maintain financial data for the Fund and related plans. You will reconcile ledgers, prepare statements, and support auditors within a collaborative team.

The ideal candidate holds a Bachelor's in Accounting with 3+ years of experience, strong Excel skills, and knowledge of payroll, accounts receivable/payable, and Traverse. The role emphasizes accuracy, confidentiality, and timely reporting.

Qualifications

• Bachelor’s degree in Accounting required.
• Minimum 3 years of related accounting experience.
• Experience with payroll, accounts receivable/payable is preferred.
• Strong Excel skills including lookups and pivots.

Responsibilities

• Reconcile general ledger accounts monthly and analyze investment transactions.
• Prepare monthly financial statements for Fund management, Board of Trustees and Auditors.
• Process monthly staff retirement payrolls and quarterly/annual filings.
• Maintain subsidiary ledgers and accounts receivable/payable.
• Assist auditors and maintain accurate, timely reports.

Skills

Payroll processing

Accounts receivable

Accounts payable

Excel proficiency

Analytical ability

Teamwork

Integrity

Education

Bachelor’s degree in Accounting

Tools

Traverse_financial_application

Job description

United Association National Pension Fund (UANPF) is seeking a Senior Accountant in Alexandria, VA to maintain financial data for the Fund and related plans. You will reconcile ledgers, prepare statements, and support auditors within a collaborative team.

The ideal candidate holds a Bachelor's in Accounting with 3+ years of experience, strong Excel skills, and knowledge of payroll, accounts receivable/payable, and Traverse. The role emphasizes accuracy, confidentiality, and timely reporting.