Financial Accountant, Close & Controls


Published on 08/06/2025Guide Stone - Dallas, TX
Full Time

Description

Experience GuideStone!

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 Summary

At GuideStone, we believe that great work starts with a great environment. As an Accountant on our team, you’ll be part of a mission-driven organization where your contributions directly influence strategic decisions and business outcomes—something rarely experienced in large firms.

This role offers more than just numbers. You’ll collaborate closely with senior leaders, gaining exposure to high-level decision-making and cross-functional initiatives. Our culture is built on trust, collaboration, and a shared commitment to excellence. We prioritize work-life balance and offer a supportive, hybrid work environment that empowers you to thrive both professionally and personally.

If you're looking for a role where your voice matters, your work is valued, and your growth is supported, GuideStone is the place for you.

 

What You'll Do

  • Reconcile clearing accounts to ensure all money received or paid out by GuideStone is reflected in the appropriate recordkeeping system.  Responsible for researching and correcting any out of balance.

  • Ensure daily transmission from the Transfer Agent processes correctly in order to confirm retirement trades are processed correctly.  Research and resolve cash or income differences. 

  • Review reconciliations and error reports between GuideStone’s general ledger and various recordkeeping systems.  Research and make necessary adjustments.

  • Prepare bank reconciliations. 

  • Participate in the month-end close process.

  • Track expenses for GuideStone Funds and communicate payment authorization to the Fund Accountant in accordance with SEC rules and Trustee approval policies.

  • Coordinate and resolve issues with the bank.

  • Prepare financial statements for GuideStone controlled affiliates.

  • Prepare tax deposits, tax filings, and tax reconciliations.

 

What You'll Need

  • Bachelor’s degree in Accounting.

  • Progress towards CPA License.

  • Combination of 2+ years of relevant, progressive work experience and education highly preferred.

  • Knowledge of GAAP & FASB standards.

  • Excellent analytical and problem-solving skills are required.

  • Excellent spreadsheet skills.

  • Strong oral and written communication skills.

  • Proficient skills in MS Office and appropriate GuideStone system applications.

  • Preferred software knowledge includes:  Omniplus, Omnipay, Genelco, Microsoft Access, and Workday.

  • Must have complete confidentiality regarding GuideStone business matters.

 

#LI-Hybrid
#LI-AB1

 

About Guide Stone

GuideStone is a diversified Christian financial services provider, offering 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.

LocationDallas, TX 75244

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