Accounting Manager - Wilmington, United States - Great Gray, LLC

Great Gray, LLC Wilmington, United States

3 weeks ago

Description

Job Description

Job Description

Why Great Gray?

At Great Gray Trust Company, we strive to set the bar for the retirement services industry.

Our goal is to deliver advanced retirement solutions that combine our core fiduciary services with robust investment options, innovative technology, and dedicated client service.

We focus on making choices clearer, transitions smoother, and the client experience more delightful. Complacency isn't in our vocabulary.

Every day, we look for opportunities to better serve our clients, be an excellent business partner, and earn the trust of those who rely on us.

Company Background

Great Gray Trust Company is the leading independent provider of trustee and administrative services to Collective Investment Trusts ("CITs"), with over $175 billion in CIT assets, across more than 700 funds.

We proudly work with 75 subadvisors, including leading firms such as Alliance Bernstein, American Funds, BlackRock, Franklin Templeton, MetLife, Neuberger Berman, PGIM, PIMCO and Raymond James.

CITs are more than just an investment vehicle. They represent a forward-thinking approach to retirement planning. These tax-exempt, pooled investment vehicles are offered to employer-sponsored retirement plans, like 401Ks.

CITs are comparable to mutual funds, but, because they are tailored for the institutional retirement market, they can offer distinct advantages, including efficient administration and cost-effectiveness.

CITs have a history dating back over 90 years; but they have gained favor over the past decade, driven by innovations, and Great Gray has been at the forefront.

Great Gray has consistently delivered year-over-year growth at an above market rate and is investing in the continued development of its core CIT business as well as complementary administrative services and technology solutions for the retirement market.

Madison Dearborn Partners ("MDP") purchased Great Gray from Wilmington Trust in April 2023. As a result, Great Gray is an independent company owned by funds affiliated with MDP.
Investor Background
MDP is a leading private equity investment firm based in Chicago.

Since MDP's formation in 1992, the firm has raised aggregate capital of over $28 billion and has completed over 150 platform investments.

MDP invests across five dedicated industry verticals, including basic industries; business and government software and services; financial and transaction services; health care; and telecom, media, and technology services.

The Role
Reporting to the Corporate Controller, this position manages the month-end close process and supervise the work of the Financial Analyst and others
Location
The Accounting Manager role will be based in Wilmington, DE. Great Gray currently supports a hybrid work model with 4 days onsite and 1 day remote.
Responsibilities
Month-end close . Manage the close process. Supervise and review the balance sheet account recs and ensure the completeness of all period-end close procedures.
Accounts Payable .

Oversee Accounts Payable and ensure timely paying of vendor bills, compliance with Company's purchasing policies and proper recording of expenses.

Employee Expenses and Credit Cards .

Oversee corporate credit cards and expense reimbursement, ensuring compliance with the Company's expense policy and the proper recording of expenses.

Payroll.

Partner with HR department to manage payroll accounting, ensuring accurate employee pay and proper recording of payroll expenses.
Accruals . Lead the month-end accruals process. Formalize procedures to capture all unrecorded liabilities.
Processes and Controls.

In collaboration with the Controller, develop and implement standard accounting policies and procedures compliant with US GAAP. Ensure accounting policies are consistently applied.
Audit.

Lead the effort to complete our year end audit by partnering with our auditors to coordinate walkthroughs and provide documentation requested
Qualifications & Experience
Minimum 5-7 years relevant experience in relevant corporate or public accounting roles with progressive levels of supervisory responsibilities
Strong knowledge of US GAAP, general corporate accounting as well as technical accounting
Ability to lead and manage a month-end close in a fast-paced accounting environment, at a high-growth company
Experience with NetSuite or similar ERP, ability to easily adapt to new technologies
Experience developing, documenting and implementing corporate accounting policies, processes and controls and writing accounting memos
Proficiency in Microsoft Office (Word, Excel, PowerPoint, Teams)
Detail-oriented, excellent analytical and quantitative skills
Flexibility in handling multiple priorities in fast changing environment
Reliable and responsive to business requests
Preferred Qualifications
Degree in finance or accounting
CPA strongly preferred
Experience at a Big Four accounting firm
Experience at high-growth or private equity-backed companies
#LI-Hybrid
#LI-NT1

#J-18808-Ljbffr

Accountant Asset Management

2 weeks ago

FusionTech South New Castle, United States

About the Company · We are a small law firm with 4 employees located in Bietigheim-Bissingen near Ludwigsburg. Our focus is solely on asset management, therefore we do not have any ongoing legal cases in court. We do not have any client visits. · We specialize in private equity, ...
Account Manager

1 week ago

Liveo Research New Castle, United States

Account ManagerWHY DO YOU WANT TO WORK AT LIVEO RESEARCH?Career stability and opportunities for advancement · Complete Benefit Package, medical, dental, vision, 401K with company match, Short Term Disability, Employee Life · Generous 401K Match · Liveo Research is a global manufa ...
Accounting Sr. Manager, Accounting Systems

3 weeks ago

Capital One Financial Corp Wilmington, United States

Accounting Sr. Manager, Accounting Systems page is loaded · Accounting Sr. Manager, Accounting Systems · Apply · locations · Richmond, VA · McLean, VA · Wilmington, DE · time type · Full time · posted on · Posted Yesterday · job requisition id · R179173 · West Creek ...
Account Manager

1 week ago

IFF Family of Companies Wilmington, United States

Requisition ID : 492285 · Job Description · IFF Health & Biosciences is setting up to transform the personal care ingredients industry. Changing industry demands to deliver both performance and sustainability are creating opportunities for IFF's unique biotechnology capabilities ...
Accounting Manager

4 weeks ago

REEDS Jewelers Wilmington, United States

Job Description · Job DescriptionREEDS Jewelers is excited to post this important position to join our Accounting team. · The Accounting Manager is responsible for the stewardship and supervision of the general ledger and Company financial statement preparation to ensure complian ...
Account Manager

5 days ago

Fidelity Power Systems Wilmington, United States

As a result of continued growth and success, Fidelity Power Systems , one of the nation's largest distributors of Kohler Generators and Power Systems, has an exciting opportunity for an Account Manager to join our Service Sales Team As a member of our team, you can look forward t ...
Accounting Manager

3 weeks ago

Xplora Search Group Wilmington, United States

Our client, a growing, highly-reputable law firm, is adding an Accounting Manager to its robust A&F function. · The firm is based in Center City Philadelphia. The team is onsite daily. · This role will report directly to the CFO and assist in leading the firm's GL function - mont ...
Account Manager

3 weeks ago

Healy Riggs Wilmington, United States

Position Title : Account Manager · Location : Philadelphia · Position Status : Direct Hire · Pay Rate : $50,000 + Commission ($25-$60k Anticipated) · Overview : Our client, a prominent roofing services provider, is looking for an Account Manager for a full-time position based ...
Accounting Manager

3 weeks ago

Great Gray, LLC Wilmington, United States

Job Description · Job DescriptionWhy Great Gray?At Great Gray Trust Company, we strive to set the bar for the retirement services industry. Our goal is to deliver advanced retirement solutions that combine our core fiduciary services with robust investment options, innovative tec ...
Accounting Manager

3 days ago

AutoPort Inc New Castle, United States

Job Description · Job DescriptionAutoPort, Inc. is seeking a detail-oriented, trustworthy Accounting Manager/Bookkeeper to join our team at our New Castle, DE location This person will manage and oversee our financial data and compliance by maintaining accurate books on accounts ...
Accounting Manager

2 weeks ago

Breakwater Accounting + Advisory Wilmington, United States

Job Description · Job DescriptionIf you love solving puzzles and you enjoy making an impact on small businesses, come join us · Breakwater Accounting & Advisory provides outsourced bookkeeping and accounting services to businesses and nonprofit organizations across the US. We ar ...
Digital Account Manager

3 days ago

Wilmington Design Company Wilmington, United States Full time

Do you have a knack for digital marketing? We're looking for an energetic Digital Account Manager to amp up our diverse campaigns, focusing on driving traffic and fine-tuning conversions. · The ideal candidate is someone with 1 - 2 years of digital marketing experience who has w ...
Personal Lines Account Manager

5 days ago

Gpac Wilmington, United States Full time

Personal Lines Account Manager · We're an experienced team of insurance professionals dedicated to providing top-notch services. As a full-service insurance brokerage / consulting firm, we specialize in liability, property, and employee benefits - delivering the best solutions an ...
Personal Lines Account Manager

5 days ago

The Jonus Group Wilmington, United States Full time

Job Description · Personal Insurance Account Manager (Wilmington NC) Hybrid Schedule · 50, ,000 Base Salary + Bonus Potential · Established Regional Insurance Agency seeking an outgoing, personable individual to provide timely quotes, recognize cross selling opportunities and p ...
Sr. Account Manager

5 days ago

IFF Wilmington, United States

IFF's Pharma Solutions division is looking for a team member to help us be the premier partner to our customers, build our future and become one IFF. The Pharma Solutions business will be taking on its next chapter of growth as a trusted partner for the pharmaceutical industry wi ...
Sr. Account Manager

6 days ago

International Flavors and Fragrances Wilmington, United States

Job Description · IFF's Pharma Solutions division is looking for a team member to help us be the premier partner to our customers, build our future and become one IFF. The Pharma Solutions business will be taking on its next chapter of growth as a trusted partner for the pharmace ...
Sr. Account Manager

4 days ago

International Flavors and Fragrances Wilmington, United States

Job Description · IFF's Pharma Solutions division is looking for a team member to help us be the premier partner to our customers, build our future and become one IFF. The Pharma Solutions business will be taking on its next chapter of growth as a trusted partner for the pharmace ...
Sr. Account Manager

6 days ago

International Flavors & Fragrances Wilmington, United States

IFFs Pharma Solutions division is looking for a team member to help us be the premier partner to our customers, build our future and become one IFF. The Pharma Solutions business will be taking on its next chapter of growth as a trusted partner for Account Manager, Manager, Solut ...
Senior Account Manager

1 week ago

HUB International Wilmington, United States

About HUB · Join our Stevie Award Winning Team at HUB International · When you join the team at HUB International, you become part of the largest privately owned global insurance broker, providing a broad array of property, casualty, risk management, life and health, employee ben ...
National Account Manager

1 day ago

WAYB, Inc. Wilmington, United States

Job Description · Job DescriptionNational Account Manager · Who We Are · WAYB never stops raising the bar on family products that are safer, healthier, and responsibly made. With thoughtful design and materials, we reinvent on-the-go gear to be better for families and the planet ...