Senior Accountant

SUMMARY - The Senior Accountant will assist in corporate accounting operations, including service to partner advisor firms as they establish and operate their business. Assist in the preparation and analysis of Sanctuary’s balance sheet and income statement.

*This position is located ON-SITE in Omaha, NE / Indianapolis, IN / San Antonio, TX / or Miami, FL (Hybrid schedule)

EDUCATION AND/OR EXPERIENCE REQUIRED

· Bachelor’s Degree or combination of industry experience and education required

· 2+ years’ experience working in the independent financial services space preferred

· Proficiency with computers

· High level of efficiency and accuracy.

KNOWLEDGE, SKILLS, AND/OR ABILITIES:

The following skills and abilities are required to perform this job successfully:

· (Preferred, not required) Experience with operational platforms such as Schwab, Pershing, Fidelity, and Orion

· Experience with Sage Intacct and Quickbooks preferred

· Intermediate to advanced Excel spreadsheet proficiency

· Positive attitude, excellent work ethic and team player

· Ability to work in a fast-paced environment and take accountability for performance/work product

· Polished oral and written communication skills

Income Range: 80k-100k Salary (+ Annual Bonus %)

RESPONSIBILITIES

To perform the job successfully, the individual must be able to perform each essential duty satisfactorily:

· Complete account reconciliations for assigned balance sheet accounts and assist in the review and approval of reconciliations completed by staff accountant team members.

· Analyze balance sheet and income statement accounts to prepare accrual entries as needed.

· Analyze account activity and provide variance explanations to Finance leadership

· Recommend improvements to procedures, systems and accounting operations

· Communicate with advisor partner firms to properly record revenue and expenses in Quickbooks.

· Participate in financial reviews with advisor partner firms to explain their financial results.

· Assist with month end close

· Projects as assigned