Donor Fund and Investment Accounting Anayst at The Signatry

Overland Park, Kansas, United States -

Full Time

Start Date

Immediate

Expiry Date

02 Mar, 26

Salary

65000.0

Posted On

02 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Finance, Excel, Financial Analysis, Communication, Research, Problem-Solving, Organizational Skills, Attention to Detail, Time Management

Industry

Non-profit Organizations

Description

Position Description The position will be responsible for donor fund accounting for The Signatry donor advised funds in our Give Interactive platform. This position will complete bank reconciliations, prepare journal entries for uploading to our accounting software, and maintain the audit trail for the advisor-managed accounts. This position will serve as the primary point of contact with several of our internal teams to ensure sound financial accounting around a specific set of accounts, and any issues are addressed in a thorough and timely manner Primary Responsibilities Complete month end closing for the advisor-managed accounts activity in Give Interactive, including preparing and recording journal entries, completing financial data uploads, and completing account reconciliations. Maintain an inventory of all advisor-managed accounts within the Give Interactive software and its relationship to the accounting software’s chart of accounts. Manage the organization and storage of monthly brokerage account statements for all advisor-managed accounts. Maintain a solid audit trail for data uploads and journal entries. Partner with the Senior Accountant & Treasury Analyst to ensure that all advisor managed account activity and investment positions are posted in Give Interactive and reconciled to the brokerage account statement monthly. Partner with multiple internal teams to identify, report, and resolve data discrepancies and inconsistencies. Manage and maintain proficiency in internal software systems by understanding functionality, testing new releases, and troubleshooting issues as they arise. Complete other assignments and projects, as assigned. Key Qualifications and Skills Alignment with The Signatry values and statement of faith Associate Degree in Accounting or Finance; 1-2 years of related experience preferred Ability to quickly learn new systems and software and understand their functionality Strong Excel skills, financial analysis capabilities, and proficiency in Microsoft Office Suite Effective communication skills with the ability to convey information and analysis clearly Proven ability to conduct research and develop informed recommendations Self-motivated with the ability to work independently and drive projects and assignments to completion Strong analytical and problem-solving skills Ability to thrive in a fast- paced environment and adapt quickly to changes in direction Exceptional organizational skills, attention to detail, and ability to meet deadlines Work Location This is a full-time, salary position located in our Corporate office in Overland Park, KS. This position can be a hybrid position combining work from home and in office. Pay Range $61,000 - $65,000 annually Benefits Medical, dental, basic life and disability insurance coverage is 100% covered for the employee. Voluntary enrollment for medical, dental and vision for employee and family Voluntary enrollment for supplemental life, accident and critical illness 401(k) with 4% employer match Flexible “Take as You Need It” paid time off policy Stipends/reimbursements towards fitness club memberships, cell phone service, and home internet The Signatry is a 501(c)(3) tax exempt organization and a religious organization that has not waived any exceptions to any federal, state or local legislation, including, but not limited to Title VII of the Civil Rights Act of 1964.

Responsibilities

The position is responsible for donor fund accounting, including month-end closing, journal entries, and account reconciliations. It also involves maintaining an inventory of accounts and collaborating with internal teams to resolve discrepancies.