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Full-timeDescription
About Blue Trust
Blue Trust advisors apply biblical wisdom and technical expertise to help clients make wise financial decisions to experience clarity and confidence and leave a lasting legacy. With $59 billion assets under advisement and a nationwide network of 17 offices, we offer comprehensive financial services and objective advice to more than 10,000 clients across the wealth spectrum in all 50 states.* * As of 6/30/2024 and subject to change.
Role Overview
We are seeking a highly skilled and detail-oriented Manager, Accounting & Reporting to oversee accounting functions as well as provide robust financial reporting packages for Ultra High Net Worth (“UHNW”) clients of the Family Office (FO). This role will report directly to the Director of Operations and requires a deep expertise in accounting principles and financial reporting. This individual must have excellent analytical skills and a desire to serve UHNW clients and co-workers with excellence.
The ideal candidate will have a strong technical accounting background and preferably experience at a Big 4 firm.
Key Responsibilities
- Operations: Oversees the accounting and reporting operations for UHNW clients with a high comfort level in reporting on a wide array of holdings, including private equity investments, real estate, public investments, business ventures, etc.
- Accounting Functions: Manages and oversees the process of dual-entry accounting in the General Ledger (“GL”) system. Understands & implements Generally Accepted Accounting Principles (“GAAP”).
- Report Generation: Develops high quality, accurate, comprehensive, and professional reports and presentations that integrate a biblical worldview and provide a clear picture of the client’s financial health. Manages the preparation, review, and dissemination of quarterly, annual, and ad hoc accounting reports and summary financial statements.
- Data Management: Manages the data flow process to produce the information included in client accounting reports and related inquiries. Provides supporting data to third-party client support team (legal counsel, tax preparer, CPA/audit firm, etc.), as needed.
- Client Service & Collaboration:
o Delivers best in class service, ensuring timely and accurate responses to client and team member requests for data, operational updates, and other ad hoc queries. o Approaches work, interactions, and relationships in a manner consistent with the Company’s Core Values. o Seeks to continually increase knowledge of biblical principles and scripture memory verses to integrate biblical wisdom into client conversations and services and in a manner consistent with Blue Trust’s approach to client counsel.Requirements
- Accounting Expertise: Accounting experience required, with 4-7 years’ experience in financial services preferred. Expertise in accounting principles, systems and controls, and reporting, including extensive experience in managing GL activities.
- Technical Skills: Excellent computer skills with strong proficiency in Microsoft Excel and Word. Demonstrated computer literacy and knowledge of accounting and reporting programs/GL systems (primarily Agilink & Addepar).
- Team Player: Capability to excel in a team environment with the ability to work in a cross functional team and willingness to assist in areas/tasks outside of core functional area.
- Detail Oriented: Comfortable working with a high level of detail. Organized, with the ability to prioritize and complete multiple time-sensitive tasks.
- Planning and Problem-Solving: Proactive planning and responsiveness to urgent needs. Proven problem-solving skills.
- Education: Bachelor’s degree is required, preferably in accounting or finance related field.
- Excellent Communication Skills: Strong ability to communicate clearly and concisely both verbally and in writing.
Why Join Blue Trust?
At Blue Trust, you’ll work with inspiring leaders and become part of a vibrant culture that is focused on impacting the lives of our clients for generations to come. If you’re ready to take on a challenging, rewarding role in a company that values excellence and eternal impact, we’d love to hear from you!
