Senior Accountant, Investment

Fairfax, VA
Commensurate with education and experience.
Sep 26, 2020
Sep 29, 2020
Full Time
Senior Accountant, Investment

The George Mason University Foundation, Inc. is looking for a senior accountant. George Mason University Foundation is a 501(c)(3) non-private foundation and a private corporation organized and operated exclusively for the benefit of George Mason University. The Foundation assists the university in managing, investing, and administering private gifts, including endowments and real property.

Responsibilities: The Senior Accountant, Investment provides financial support to the accounting department within the Foundation. The person must be independent, self-motivated, and able to work independently. This position is responsible for various areas of the Foundation's financial activity including supervision or completion of various account reconciliations. This position tracks and reconciles all investment activity and works closely the external investment advisors. In addition, this position will support the external audit process.

Specific duties: * Reconcile entire endowment and restricted/unrestricted investment portfolios on a monthly basis; * Review Trust tax returns from outside accounting group. Review all reporting information related to the Foundation's split-interest agreements; * Back-up and support cash function/process; * Enter and post area related journal entries. Assist Controller and Assistant Controller with filing departmental accounting records, journal entries, and other accounting correspondence as well as establishing and maintaining account set up (subject file and endowment) files; * Financial Audit Participation and Special Assignments as requested by the Controller and CFO

Required Qualifications: * Bachelor's degree in a business field or an equivalent combination of college education and work experience; * Demonstrated general accounting experience; * Ability to utilize accounting databases and fundraising databases in completion of tasks; * Good decision making and excellent oral and written communications skills; * Must be organized and able to manage overlapping tasks

Preferred Qualifications: * Knowledge of Abila MIP or Ellucian Advance is a plus; * Knowledge of financial reconciliations and familiarity with investment activity is beneficial.

"For full consideration, applicants must apply at ; complete and submit the online application; and upload a cover letter, resume, and a list of three professional references with contact information."

"Great Careers Begin at Mason!

George Mason University is an innovative, entrepreneurial institution with national distinction in both academics and research. Mason holds a top U.S. News and World Report "Up and Coming" spot for national universities and is recognized for its global appeal and excellence in higher education.

Mason is currently the largest and most diverse university in Virginia with students and faculty from all 50 states and over 135 countries studying in over 200 degree programs at campuses in Arlington, Fairfax and Prince William, as well as at learning locations across the commonwealth. Rooted in Mason's diversity is a campus culture that is both rewarding and exciting, work that is meaningful, and opportunities to both collaborate and create.

If you are interested in joining the Mason family take a look at our current opportunities and catch some Mason spirit at!

George Mason University, Where Innovation is Tradition."

George Mason University is an equal opportunity/affirmative action employer, committed to promoting inclusion and equity in its community. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or veteran status, or any characteristic protected by law.

Similar jobs

More searches like this