Manager, General Accounting

RESPONSIBILITIES:

• Serve as technical accounting expert to BAC and related funds
• Back-up to Director of Accounting Services in their absence, including daily cash management duties
• Ensure accuracy of overall accounting and monthly financial statements for BAC, IPF, IPF-Can, IPF RSP/401K, IHF, IHF-Can, SEPF, LOEPF, LOEPF-Can and other smaller entities
• Review monthly work product of accounting staff (journal entries/trial balances/bank recons/cash receipts/balance sheet account recons) 
• Work with investment custodian and independent fiduciary on accounting for and financial statement presentation of investments
• Prepare annual filings with the PBGC and initiate payments
• Review quarterly and year end reconciliations of payroll Forms 941/945/W2
• Serve as liaison with external auditors during annual audits
• Coordinate preparation of bank and investment confirmations for all entities
• Review or prepare various reconciliations, allocations and schedules including the BAC functional cost matrix 
• Ensure that all adjusting journal entries are correctly reflected in the accounting records
• Provide information for and review IRS/DOL Form 5500 and Form 990 filings prepared by external auditors
• Serve as liaison with Revenue Department (CCU) for cash receipt and revenue accounting functions
• Make on-line bank transfers as per daily RAS transfer requirements
• Analyze bank deposit and RAS entry data to ensure all deposits accounted for and all accounting entries correspond to bank deposits
• Preparation of monthly journal entries to record revenue processed through RAS on various sets of books
• Support preparation of the annual DOL LM-2 report
• Back up accounts payable manager as required
• Other duties as assigned

SKILLS & REQUIREMENTS:

• BS Degree in Accounting and CPA required. 
• Minimum of five years of general ledger and supervisory experience required.
• Ability to apply GAAP in a variety of situations, in-depth knowledge of automated accounting applications and relational databases, XML and MS Office, especially Excel.