Senior Accounting Analyst

Job Title:- Sr Accounting Analyst

Location:- Philadelphia PA

Duration:- FTE

Job Summary:

What you will do:

• Prepares monthly written financial statement analyses assists with the preparation of annual financial statements and footnotes and provides effective support and analysis during preliminary and annual audits of financial statements.

• Reviews monthly account analysis of the Statement of Net Assets and the Statement of Changes in Net Assets

• Prepares analysis on administrative expenses fluctuations and updates administrative expenses allocations file for budget actual and forecasts.

• Complete quarterly rollforward of investment activity for the Boards limited partnerships.

• Prepares annual Health & Wellness Plans financial reconciliation and analysis annually reconciles medical claims to vendor lag reports and provides periodic reporting to the Board of Pensions medical actuaries.

• Completes wire transfers requests reviews bank reconciliations and prepares forecasts of interfund balances

• Prepares material for the Board of Directors meetings including slide deck and notes for the Executive Vice President and Chief Financial Officer medical plan balance sheet medical claims by vendor report and the accounting policy slide deck.

• Performs review of all investment managers and regular vendor SOC reports and elevates any issues identified to the appropriate individual or team within the Board of Pensions.

• Reviews and documentation new pronouncements and evaluate applicability and impact to the Board

• Provides backup support for various cash transactions and reporting functions.

• Creates and documents Finance team procedures to ensure a strong control environment in place to mitigate risks of fraud and error.

What you need to succeed:

• Bachelors degree in accounting.

• Certified Public Accountant (CPA) required; candidates who are near completion of CPA requirements will also be considered.

• Minimum 3-5 years of full-time related professional experience.

• Knowledge of general accounting and an ability to read and interpret an extensive variety of laws and regulations.

• Demonstrated proficiency in Microsoft Office applications (Advanced Excel Word and Power Point).

• Computer based general ledger systems experience.

• Ability to work as an effective team member and cross-functionally throughout the organization and with external parties to drive results.

• Extreme attention to detail and professional judgement.

• Ability to coordinate prioritize and execute a variety of activities in a timely manner.

• An ability interest and desire to stay current via seminars industry literature and formal training and development.

• An ability to work on-site Tuesday Thursday at the 2000 Market Street office in Philadelphia.

Title: Location: Duration: SUMMARY: RESPONSIBILITIES; QUALIFICATIONS: