Senior Treasury and Fund Accountant

Arabella Advisors helps foundations, philanthropists and investors who are serious about impact achieve the greatest good with their resources. We work on issues ranging from the social and economic advancement of women and girls, and conservation of our climate and planet, to reducing poverty and inequity in the United States and around the world. Our staff members are mission-driven and action-oriented, and have a unique combination of experience in philanthropy, business, nonprofits, government, finance, law, and other fields. We combine creative, strategic thinking with knowledge and networks developed through decades of hands-on experience. The fastest-growing philanthropic advisory firm in the nation, Arabella is also a certified B Corporation.ABOUT THE POSITIONJoin us and help one of the fastest growing nonprofit organizations with its Treasury management and innovation. We are looking for a self-starter with strong financial analysis skills and attention to detail who is looking to use their skills to make a real impact. In addition, this position will work as part of a team administering donor-advised funds (DAF), which are charitable giving vehicles established by donors we serve in the philanthropic space. You will work closely with our clients and internal innovation team and support the needs of our intra-treasury department to provide accurate analysis and administration of the nonprofits’ cash and investment management strategy. This work will support the implementation of a Managed Non for Profit Organizations' (MNPO) growth strategy that has the goal of becoming a strong and viable option to donors who wish to give monies in unique and tax compliant ways.Record monthly investment activity for a variety of publicly traded and privately held investments using Arabella’s internal investment accounting and general ledger softwarePrepare/review monthly cash and investment account reconciliationsAssist in project management of ongoing DAF investment process creation and strategyCoordinate with investment advisor(s) to onboard DAFs, support creation of asset allocation for new portfolios, and monitor investment advisor compliance with those allocationsSupport the IT team in system enhancements related to the DAF sponsor entityMaintain and update organizational documents for DAF sponsor entity, including but not limited to the Investment Policy Statement and Gift Acceptance PolicyMaintain and update processes and procedures related to DAF activity including but not limited to cash management, investment operations, and investment accountingSupport creation of entity level and DAF level financial statements and statement delivery and communication process for a variety of stakeholdersSupport creation and dissemination of investment performance reports for a variety of stakeholdersOther ResponsibilitiesAssist the Treasury Managers with innovation initiatives related to Treasury as necessaryOversee the work of accounting associates and staff accountants to ensure compliance with established processes and controlsPull selections and perform internal testing to assist with the annual audit for each Managed OrganizationEncourage and lead team learning activities, focused on the development of technical skills for junior staff necessary to provide high quality service to a diverse portfolio of clientsWork with Treasury Managers regarding personnel decision making for reporting business cycleTo Be Successful in This Role, You’ll Need:Experience participating in the management of donor-advised funds and/or philanthropic operations, systems, and grant programsFund accounting experience and experience recording various investment activities, with an understanding of multiple investment types and their GAAP fair market value recording3-5 years of direct client service experience, in any multifaceted, complex environmentProject management experience with cross team partnersStrong attention to detail and accuracySolid analytical and problem-solving skillsAbility to analyze financial data and communicate information to various stakeholders for decision-makingAbility to manage and meet deadlines for multiple projects simultaneouslyExcellent verbal and written communication skillsAbility to work within multi-functional teamsAbility to anticipate service challenges and proactively address themOther Highly Preferred Skills and ExperienceBachelor’s degree in accounting or finance preferredExperience in philanthropy, nonprofit management or consultingExcellent skills using Microsoft Word and ExcelExperience with Microsoft DynamicsExperience or interest in charitable investmentsHOW TO APPLYClick here for more information or to apply. How to ApplySubmit a resume and a one-page cover letter online. The cover letter should address why you’re excited to work at Arabella and why you’re qualified for this specific job.Arabella Advisors is an Equal Opportunity Employer committed to racial equity. If we can make the application process easier through accommodation in the recruitment process, please let us know.We encourage you to read (or listen to) our DEI statement prior to applying. We make a particular effort to recruit people of color and members of marginalized groups to apply for open positions. Once you have applied, we welcome your feedback on how you have experienced our values around DEI in the recruitment process.While Arabella is open to individuals from various locations applying to join our team, please note that we generally are unable to pay for relocation expenses, and all applicants must already be legally eligible to work in the United States at the time of application to be considered for this position.We will review applications as they are received and look forward to hearing from you.Please check your e-mail for a link to activate your account.Deanna Norcross published this page in Job Board 2 years ago #J-18808-Ljbffr

Created: 2025-09-17