Wespath Benefits and Investments · 9 hours ago
Senior Financial Accounting Analyst
Glenview, IL
Full-time
Hybrid
Senior Level
$130K/yr - $144K/yr
5+ years expWespath Benefits and Investments is seeking a Senior Financial Accounting Analyst responsible for cash flow monitoring and management. The role involves preparing performance reporting, general ledger account reconciliations, and supporting the Investment Accounting team with analytics and reporting across asset class sectors.
Financial Services
Responsibilities
Monitor daily cash positions across various accounts and funds
Implement cash forecasting models to optimize liquidity management
Execute cash movements, including wire transfers, redemptions, and subscriptions
Reconcile cash transactions and resolve discrepancies in a timely manner
Perform monthly reconciliations (including, but not limited to, detailed research, internal and external follow-up and journal entry reclassifications as needed) of the balance sheet accounts and the investment income, expense, gains and losses accounts to ensure proper recording in the general ledger and accurate financial statement presentation
Prepare the monthly analytical support for the financial statement balance sheet and investment income, expense, gains and losses
Assist in the day-to-day activities of the Accounting and Finance Department, including, but not limited to, compliance and/or development of policies, processes, procedures and internal controls
Support the Investment and Operations Accounting Manager with Investment Team related projects, including but not limited to automation projects and excel training
Create and distribute a variety of daily and monthly investment performance related reports
Respond to various ad hoc requests from the Investment and Operations Accounting Director
Qualification
Required
Bachelor's degree in finance, accounting or equivalent work experience
5+ years of analytical experience related to investment and financial data
Expert Excel skills; high-level proficiency in other MS Office applications
Preferred
Working knowledge of financial markets
Experience with or demonstrated aptitude for learning industry-standard investment analytics software such as Bloomberg, FactSet and NEXEN
CPA designation
Benefits
Medical, dental, vision and well-being benefits from our HealthFlex Exchange on day one.
8 % employer contribution to retirement plan with an additional match up to 2% on day one.
22 days of PTO + 12 paid holidays.
Hybrid working arrangement (two days per week in the office).
Company
Wespath Benefits and Investments
Overview Wespath Benefits and Investments is a not-for-profit administrative agency of The United Methodist Church.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Barbara Boigegrain
Chief Executive Officer and General Secretary
Bill Kavanaugh
Chief Operating Officer
Company data provided by crunchbase