Senior Investment Accountant

RDV Corporation; Grand Rapids (MI); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Robust health insurance options

401k retirement plan with up to 7.5% match

Education and training reimbursement programs

Paid Time Off starting at 22 days

Employer paid parking

Job summary

A financial services firm in Grand Rapids is looking for a Senior Investment Accountant to support the Investment Accounting group. You will prepare journal entries, maintain amortization schedules, and ensure compliance while collaborating with various teams. Applicants must have a Bachelor's degree in accounting or finance and a minimum of five years' experience. The firm offers robust health insurance options, a generous 401k match, and extensive paid time off, fostering a culture of teamwork and innovation.

Qualifications

• Minimum of 5 years of experience in accounting.
• Ability to maintain high level of confidentiality.
• Demonstrated proficiency in Microsoft Office suite.

Responsibilities

• Maintain and monitor amortization schedules for credit lines.
• Prepare journal entries, account analyses, and reconciliations.
• Respond to routine and ad-hoc reporting requests.

Skills

Analytical skills

Problem-solving skills

Organizational skills

Attention to detail

Project management

Proficiency in Microsoft Excel

Proficiency in Microsoft Word

Education

Bachelor's degree in accounting or finance

Tools

Accounting systems

Job description

Responsible for supporting the Investment Accounting group by performing a variety of accounting-related duties, while contributing to a culture of teamwork, innovation, critical thinking, and outstanding customer service. The Senior Investment Accountant will collaborate with the Investment Accounting team to provide exceptional service to the business entities, individuals, trusts, and foundations that RDV Corporation serves.

At RDV, we are intentional about enriching our culture and employee experiences through a unique blend of benefit offerings that include:

• Robust health insurance options with competitive employer contributions.
• 401k retirement plan with a generous employer match of up to 7.5%.
• Grab and Go Deli/Market with employer-provided account credit of $650/year.
• Paid Time Off (PTO) starting at 22 days per year in addition to paid holidays.
• Fun culinary experiences and connecting with co-workers at monthly catered lunches, free of charge to employees.
• Employer paid parking in the heart of downtown Grand Rapids.
• Education and training reimbursement programs.
• Discounted memberships to MVP Sportsplex.

What You'll Do

Investment Accounting and Data

• Maintain and monitor amortization schedules for internal and external lines of credit.
• Review bank reconciliations to ensure accuracy and timely resolution of variances.
• Review daily wire activity and related postings for completeness, accuracy and proper coding.
• Track, reconcile and properly code capital activity statements.
• Prepare journal entries, account analyses, and reconciliations; support the monthly close process.

Reporting

• Prepare trust statements on an annual and as-needed basis.
• Respond to routine and ad-hoc reporting requests.
• Manage and report certain client-directed giving and related activity.

Controls and Compliance

• Maintain and annually review the team’s process manual to ensure documentation remains current and effective.
• Support Manager and Controller of Investment Accounting on a variety of projects, including:
• Reporting, cash management, and annual audit of special purpose entities
• Annual custody audit
• Annual agreed upon procedures review for line of credit

Systems and Automation

• Participate as part of a team in the evaluation, selection, and implementation of an investment accounting system.
• Contribute to continuous process improvement and efficiency initiatives within the Accounting Department.

Additional Responsibilities

• Performs special projects as assigned.
• Collaborate effectively across teams while maintaining a high level of professionalism, confidentiality, and service orientation

What You'll Bring

• Bachelor’s degree in accounting or finance.
• Minimum of 5 years of experience.
• Exceptional analytical, critical thinking, problem-solving, and organizational skills.
• High level of proficiency in accounting systems.
• Project management experience is preferred.
• Strong attention to detail with emphasis on accuracy and quality.
• Excellent organizational skills with ability to initiate, prioritize, follow through on projects, work independently, and be self-directed.
• Demonstrated proficiency in Microsoft Office suite, including Microsoft Excel and Microsoft Word.
• Highest level of confidentiality must be exercised at all times.