We are an innovative organization that invests in the spiritual, relational, financial, physical and professional development of our employees. We have a culture that values excellence, teamwork, humility, integrity, compassion and stewardship.
What We Offer You!We offer employees a generous benefits package, flexible work schedules, the opportunity to be involved in community outreach and tuition reimbursement.
Job SummaryOversees the financial reporting for GuideStone Funds including the preparation and distribution of the annual and semi-annual reports and other required regulatory filings. Works closely with the third-party fund administrator to ensure accuracy and compliance with accounting requirements. Coordinates GuideStone Fund’s audit with the external auditors and fund administrator during its execution and assists in its planning throughout the year. Prepares management and board reporting including: profitability studies, fee revenue projections, and expense budgeting.
What You'll DoCoordinates preparation and distribution of required SEC filings, including the annual report, the semi-annual report, tailored shareholder reports, and the monthly Form N-PORT and Form N-MFP
Coordinates annual audit of GuideStone Funds with the fund administrator and external auditors
Assists in preparation and review of GuideStone Fund’s Prospectus
Prepares board, management, and ad-hoc reporting & analysis relating to GuideStone Funds
Interfaces with portfolio managers to model the economic impact of fund strategies
Performs fee revenue and expense analysis and projections
Reviews GuideStone Funds’ distribution calculations
Assists in preparation of federal and state tax reporting, including 990-T, 1120-RIC, 8613, 1120, 1065, 945, and FBAR
Establishes and manages relationships with fund administrator, auditors, and tax teams
Oversees 1099 Reporting Project Team
Assists with special projects and/or process improvement initiatives
Bachelor’s degree
Master’s Degree and CPA License, preferred
3+ years of experience in audit or tax in financial services sector.
Strong analytical and problem-solving skills with attention to detail.
Proficient skills in MS Office and appropriate GuideStone system applications
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What We Do
GuideStone is a diverse financial services organization that services more than 200,000 clients nationwide in the faith-based marketplace. We offer retirement, insurance, investment management, property and casualty coverage, and executive planning products and services to the Southern Baptist and wider evangelical Christian community. GuideStone sponsors the nation’s largest Christian-screened registered mutual fund family and is located in Dallas, Texas. Do well. We strive to do well, to do our jobs with excellence. Our goal is to enhance our participants' financial security and to give our participants peace of mind today and confidence about tomorrow. Do right. We strive to do right, to make integrity an integral part of our work. We believe that doing what's right matters. That consulting our consciences and acting on our beliefs is an essential component of developing financial solutions and investment options. Follow for access to helpful resources about retirement, insurance, personal finance and more.
