Job description
POSITION SUMMARY
The Simons Foundation is currently recruiting an Accounting Associate to join the accounting and reporting team. The Accounting Associate will be responsible for supporting the full accounting cycle and related reporting needs.
The Accounting Associate will report to the Senior Finance Manager, Accounting and will work in our New York office.
ESSENTIAL FUNCTIONS/RESPONSIBILITIES
- Maintain and analyze the general ledger accounting records, prepare and post routine general journal entries, and assist in performance of the monthly close.
- Prepare month-end bank reconciliations as well as additional balance sheet account reconciliations, including, but not limited to, accounts payable, accounts receivable and other asset and liability accounts.
- Record investment valuation adjustments based on monthly statements.
- Record and reconcile monthly grant commitments and payable balances.
- Prepare schedules and analyses to be incorporated into the monthly and annual reporting packages. Compile all component reports prepared by team members into presentation materials.
- Maintain report templates within the Foundation’s reporting system.
- Provide support during annual audit and assist the team in responding to requests from external auditors.
- Respond to periodic requests for accounting analyses and take on special projects as needed.
- Assist ongoing efforts to improve processes and make operations more efficient.
- Maintain monthly accounting files and ensure documents are properly organized.
- Prepare schedules in support of the foundation’s regulatory filings inclusive of state and federal tax filings.
- Understand workflows between teams and coordinate follow-ups with other teams as appropriate.
- Perform any other duties or tasks as assigned or required.
MINIMUM QUALIFICATIONS
Education
- Bachelor’s degree in accounting, finance or business preferred. Other degrees will be considered based on level of relevant experience.
Experience
- 2-4 years of Public accounting or other relevant industry experience required
- Must have technical and computational accounting skills as well as an understanding of US GAAP and applicable industry standards.
- Advanced knowledge of Microsoft Office with an emphasis on Excel and PowerPoint.
- Familiarity with Microsoft Dynamics GP is a plus.
- Familiarity with IRS regulations with respect to exempt organizations, particularly private foundations, is a plus.
Related Skills & Other Requirements
- Must possess strong verbal and written communication skills.
- Must be detail oriented with strong organizational, analytical and problem-solving skills.
- Must demonstrate initiative and critical-thinking skills, and the ability to prioritize workload to deliver high-quality results on time.
- Adaptive to a dynamic, rapidly growing work environment.
- Ability to work independently as well as in groups.
REQUIRED APPLICATION MATERIALS
- Please submit a résumé and cover letter stating your interest in the position.
COMPENSATION AND BENEFITS
- The full-time annual compensation range for this position is $74,000 – $92,000, depending on experience.
- In addition to competitive salaries, the Simons Foundation provides employees with an outstanding benefits package.
THE SIMONS FOUNDATION'S DIVERSITY COMMITMENT
Many of the greatest ideas and discoveries come from a diverse mix of minds, backgrounds and experiences, and we are committed to cultivating an inclusive work environment. The Simons Foundation actively seeks a diverse applicant pool and encourages candidates of all backgrounds to apply. We provide equal opportunities to all employees and applicants for employment without regard to race, religion, color, age, sex, national origin, sexual orientation, gender identity, genetic disposition, neurodiversity, disability, veteran status, or any other protected category under federal, state and local law.
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