Staff Accountant

To apply for this position, email your cover letter and resume to careers@eventidefunds.com.

Eventide is a growing, and mission-driven company looking to attract people who are eager to serve others and the global common good. Eventide employees work hard for the sake of others—our clients, other employees, and our world. We’re looking to make the world rejoice through a different kind of investing that puts capital to work in great businesses. Our mission is to honor God and serve our clients by seeking out investments in businesses creating compelling value for the global common good. Our proprietary Business 360 framework helps us identify and analyze stakeholder-oriented companies. Come join this exciting cause!

The Staff Accountant is responsible for timely and accurate preparation of monthly and quarterly financials.  The Staff Accountant will report to the Assistant Controller and partner with other members of the team on various projects.

Duties and Responsibilities

  • Perform daily and month-end entries for Revenue, Payables, Leases, Prepaids, Intercompany, Fixed Assets.
  • Prepare journal entries, maintain and reconcile general ledger accounts
  • Maintain cash flow forecasts
  • Prepare account reconciliations, and actual vs. plan budget analysis
  • Approve orders for scheduling and facilitate payment of invoices with customers
  • Generate financial reports and analyze various financial expenses on a monthly basis
  • Produce management reports on capital expenditures and forecasts by project
  • Supervise Accounts Payable processing of corporate invoices, check requests, and expense reports
  • Manage vendor statement review and resolution of vendor discrepancies
  • Code invoices as necessary; allocate charges appropriately to departments and cost centers
  • Reconcile all related balance sheet accounts each period; resolve and clear reconciling items
  • Perform cash management functions including, but not limited to, monitoring and recording cash transactions and investment of excess cash balances and reconciling bank accounts
  • Manage Accounts Receivable process including, but not limited to: Accounts Receivable analysis and collection, Accounts Receivable aging review, and preparation of monthly Accounts Receivable reports
  • Prepare financial statement variance reports as requested
  • Review internal controls to investigate and correct operational issues; make recommendations for improvement or changes in processes and procedures
  • Review, approve, and reconcile employee expense reports
  • Assist with annual review and renewal of corporate insurance policies
  • Review and approve the expenses of the Adviser’s Funds
  • Prepare payroll for Assistant Controller’s review
  • Ad hoc duties and projects as assigned
  • Continually explore new ways to add value to the position and the company

Qualifications

  • 1-2 years of relevant experience
  • Bachelor’s s degree in Accounting, Finance, or related field required
  • Proficiency in Microsoft Office, specifically Word and Excel, strongly preferred
  • Quickbooks experience preferred
  • Excellent organizational skills and attention to detail
  • Strong client service orientation and ability to work with multiple stakeholders, including all levels of employees, senior management, and external parties
  • Attunement to process improvement; willing to develop successful practices to ensure effectiveness for daily tasks and operational processes
  • Ability to work well independently, prioritize, and manage time effectively in a dynamic and changing environment
  • Demonstrate the core values of Eventide in execution of duties
  • Maintain confidentiality and discretion in all matters
  • Ability to work within compliance of Eventide’s Code of Ethics

To apply for this position, email your cover letter and resume to careers@eventidefunds.com.

This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.

Careers › Staff Accountant

Mutual funds involve risk including the possible loss of principal. Past performance does not guarantee future results. The Funds’ ethical values screening criteria could cause them to under-perform similar funds that do not have such screening criteria.

Investors should consider a fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information can be found in the prospectus, which can be obtained at https://www.eventidefunds.com/prospectus or by calling 1-877-771-EVEN (3836). Please read the prospectus carefully before investing. Eventide Mutual Funds are distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC, which is not affiliated with Eventide Asset Management, LLC.