Accountant II

Job Description
– Accountant II (21001443)

Job Description

Description

:

Accountant II, Investments

GSU Foundation, University Advancement

Georgia State University

Georgia State University Foundation, Inc.

Georgia State University Foundation, Inc., a separate non-profit organization, was formed to support Georgia State University, an enterprising public research university in Atlanta, and a national leader in graduating students from diverse backgrounds.

Responsibilities

• Responsible for preparing all journal entries related to investment activities including purchases, sales, dividends, market value appreciation and depreciation, capital calls, management fees and any other related investment activity.

  Responsible for reconciling and maintaining the accuracy of all general ledger accounts related to investments and investment activities.

  Submits the journal entries and reconciliations to the Senior Accountant for review.

• Responsible for creating all journal entries related to investments and activities for Charitable Insurance Policies, the Student Portfolio, Charitable Gift Annuities, Trusts, and Charitable Remainder Trusts.

  Responsible for reconciling and maintaining the accuracy of all related general ledger accounts.

  Assists with all related reporting required.

  Submits the journal entries and reconciliations to the Senior Accountant for review.

• Responsible for the creation and maintenance of a calendar with all regulatory and reporting deadlines related to investments including Foundation investments, Charitable Insurance Policies, the Student Portfolio, Charitable Gift Annuities, Trusts, Charitable Remainder Trusts and agency investments as required.

  Responsible for coordinating and ensuring that no deadlines are missed.

  Meets with the Senior Accountant to review and discuss weekly.

  Sends email alerts regarding upcoming deadlines to the Comptroller weekly.

• Assists with preparation of required audit information and schedules as requested
• Assists with preparation of required information for financial statement footnotes as requested.
• Assists with the coordination and preparation of various returns and reports required by external agencies / organizations including the IRS forms 990 and 990T, NACUBO Endowment Survey, and SSAE 16 / SOC reporting.

  Assists with other reporting as required

Disclaimer : This job requisition provides a high-level job definition.

It is not intended to provide a comprehensive or exclusive list of job duties.

As such, job duties and/or responsibilities within the context of this job requisition may change at the discretion the employee’s direct supervisor.

Qualifications

: Bachelor’s degree and two years of related experience; or high school diploma or GED and six years bookkeeping or accounting experience; or a combination of education and related experience.

Must be bondable for some positions.

College/Business Unit

: University Advancement

Department : University Advancement, GSU Foundation

Location

: Atlanta Campus

Salary : $40,000
– $45,000

Pay Grade : 13

FLSA Status : Non-Exempt

Job Type : Full Time (Benefits Eligible)

Job Posting

: 12/14/21, 10:43:04 PM

Closing Date

Preferred Hiring Qualifications :

Preferred Qualifications

• Investment reporting experience
• Blackbaud Financial Edge accounting software experience

Special Instructions :

Please inlcude a cover letter and resume with your application.

Also, please detail the two years of your experience that relate specifically to this job description.

Please note, Georgia State University’s career board updates daily and requisitions are subject to be removed without prior notice or before the posting expires.

Georgia State University is an Equal Opportunity Employer and does not discriminate against applicants due to race, ethnicity, gender, veteran status, or on the basis of disability or any other federal, state or local protected class.