Senior Investment Accountant

Our client is a mission-driven Non-Profit organization, adding a newly created Senior Investment Accountant to their team!Highlights of the company: Executive Team is dedicated to the company mission strong pillar in the community for 75 years supporting over 90 organizations Employees are a committed group of collaborative partners working towards a common goal Great opportunity for advancement Fantastic benefits, including Medical, Dental, Vision coverage, 4 weeks of PTO, sick time, 4% 401K match, and generous number of holidays Details of the Senior Investment Accountant role: Process all donations and code to proper account prepare monthly reconciliations and journal entries of fundraising activity to GL Monthly reporting on donor activity, investment activity review processes and controls, ensure proper documentation, and suggest opportunities for improvement work with donors and resolve questions/issues work with fiduciary for audits and investment valuation Preferred qualifications of the Senior Investment Accountant: Bachelor''s Degree in Accounting or Finance 3-5 years of experience in Financial Services, or working with Endowments, fundraising and fund accounting motivated, self-directed personality partner with other departments in the organization ability to wear many hats and take ownership of role

Created: 2021-11-29