Investment Accountant

American Baptist Home Mission Societies is seeking an Investment Accountant to join our team in King of Prussia, PA. If you are a detail-oriented individual with a strong background in accounting, we want to hear from you!

Job Responsibilities:

1. Process unit purchases, sales and endowment fund participant activity; calculate monthly net asset values (NAV); accrue and distribute investment income and expenses; verify and prepare quarterly manager fee invoices for payment 
2. Prepare journal entries and maintain general ledger accounts.
3. Ensure compliance with Generally Accepted Accounting Principles (GAAP).
4. Prepare financial statements, including balance sheets and income statements.
5. Assist with month-end close processes.
6. Perform account reconciliations.
7. Utilize accounting software to manage financial data.
8. Manage fixed assets and depreciation schedules.

Qualifications and Experience:

Bachelor’s degree in accounting, finance or business-related discipline. A minimum of three years’ experience in accounting with preference in investment accounting or mutual fund accounting experience. Must be proficient in Excel and computerized investment/accounting systems. Excellent planning, organizational and interpersonal skills with a proven ability to work in a highly detailed environment required. Experience working in a multicultural team environment. 

Company Information:

Founded in 1832 and headquartered in King of Prussia, Pennsylvania, American Baptist Home Mission Societies partners with American Baptists to promote Christian faith, cultivate Christ-centered leaders and disciples, and bring healing and transformation to communities across the United States and Puerto Rico.

DEI Statement:

At American Baptist Home Mission Societies, we are committed to fostering a diverse, equitable, and inclusive workplace where all employees feel valued and respected. We believe that diversity drives innovation and creativity, and we welcome candidates from all backgrounds to apply.

EEO Statement:

American Baptist Home Mission Societies is an equal opportunity employer and prohibits discrimination and harassment of any kind. We are committed to providing a work environment that is free from discrimination and promotes respect, inclusion, and diversity.

Benefits:

• Health Insurance
• Life Insurance
• Dental Insurance
• Vision Insurance
• 403(b)
• Health Savings Accounts (HSAs)
• Dependent Care Flexible Spending Account
• Health & Wellness Programs
• Vacation Leave
• Sick Leave
• Holiday Pay
• Paid Parental Leave
• Long-Term Disability
• Short-Term Disability

Salary: $65,000.00 - $80,000.00 per year