Finance Analyst - MUSC Foundation

Job Duties

• Bank Reconciliation: Responsible for timely and accurate preparation of bank account reconciliations for all entities (MUSC Foundation, MUSC Events LLC, 1824 Health Ventures LLC, etc.). Reconciles bank transactions within the MUSC Foundation checking accounts on a daily basis. Investigates and resolves discrepancies between bank statements and general ledger balances.
• Investment Reviews: Performs all appropriate reviews of transactions codes used for tracking investment balances and other activity to ensure completeness of records. Generates, monitors, updates, and ensures accuracy of monthly allocations of investment activity across approximately 1,700 projects. Records investment-related transactions, including purchases, sales, income, and valuation adjustments. Maintains investment schedules and investment audit schedules.
• Real Estate Records: Reconciles real estate transactions, including acquisitions, dispositions, rents, and related expenses. Maintains detailed supporting schedules for real estate assets and related liabilities. Maintains and updates the Fixed Asset System which includes generating monthly depreciation journal entries and maintaining schedules. Prepares audit schedules for real estate.
• Accounting Support: Reconciles asset and liability accounts. Follows and updates standard operating procedures. Coordinates with Finance Director to prepare all journal entries associated with daily, monthly, and quarterly money transfers associated with treasury management. Provides audit assistance.
• Other Duties/Special Projects: Provides back-up to other staff accountants. Assists with system implementation and improvement.

Qualifications

• Basic knowledge of accounting principles
• Knowledge of the principles, practices, theories and terminology of accounting, banking, financial management or investment
• Advanced Microsoft Excel skills
• Ability to learn and use new software and programs
• Ability to analyze and interpret complex financial data and reports
• Ability to perform qualitative and quantitative analysis
• Organized, inquisitive, diligent, and self-directed
• Detail oriented
• High standards of work quality and presentation