Overview
The Donor-Advised Fund Accountant provides accounting and operational support to *** Charitable Fund (KCCF) and it's related entities to help continue the organization's mission of Inspiring Catholics and Empowering Catholic Organizations. This hands-on position is responsible for various accounting functions and operational processes associated with these entities. The ideal candidate will have a strong background in accounting and finance, excellent analytical and problem-solving skills and an understanding of nonprofit organizations.
Core Responsibilities
Accounting
Prepare and analyze monthly, quarterly, and annual financial statements.
Ensure the accuracy and completeness of general ledger activity, including journal entries, reconciliations, and adjustments for multiple entities.
Assist with the preparation of audited financial statements and related Form 990s and coordinate with external auditors and accountants.
Maintain and update accounting policies and procedures specific to donor-advised funds and other charitable strategies.
Prepare reporting for the Board of Directors and various committees.
Donor Advised Fund Administration
Handle day-to-day financial transactions, including processing payments, reconciling accounts and managing cash flows.
Manage individual DAF accounting, including tracking contributions, investment income, grant disbursements, accounts payable transactions and processing account level fees
Work with the client success team to ensure timely and accurate grant distributions and fund reporting.
Assist in implementing technology solutions to enhance operational efficiency and data integrity.
Ensure compliance with IRS regulations and industry best practices related to donor-advised funds and other charitable strategies.
Skills Qualifications
Required:
Strong knowledge of GAAP and nonprofit accounting principles.
Experience in nonprofit accounting and donor-advised fund administration preferred.
Exceptional analytical and problem-solving skills.
Strong interpersonal and communication skills, with the ability to interact effectively with diverse stakeholders.
Detail-oriented with the ability to manage multiple priorities and deadlines.
Systems/Technical Knowledge:
Exposure to large-scale enterprise, financial systems (e.g. SAP)
Microsoft Office, including Word, Excel, and PowerPoint
Education
Bachelors degree in Accounting, Finance, or a related field (Masters degree or CPA preferred).
Minimum of 4-7 years of progressive accounting or finance experience, including leadership roles.
Nesco Resource offers a comprehensive benefits package for our associates, which includes a MEC (Minimum Essential Coverage) plan that encompasses Medical, Vision, Dental, 401K, and EAP (Employee Assistance Program) services.
Nesco Resource provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.