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Staff Accountant - Investment
•3 days ago
| Estimated Pay | $38 per hour |
|---|---|
| Hours | Full-time, Part-time |
| Location | Jenkintown, Pennsylvania |
Compare Pay
Estimated Pay We estimate that this job pays $37.82 per hour based on our data.
$24.68
$37.82
$62.13
About this job
Staff Accountant
Become a Part of the NPT Team
National Philanthropic Trust is a public charity dedicated to providing philanthropic expertise to donors, foundations, and financial institutions, enabling them to realize their philanthropic aspirations. NPT was founded in 1996. Since that time, we have raised more than $57.3 billion in charitable contributions and currently manage $35.1 billion in charitable assets. We have made more than 720,000 grants totaling more than $28.5 billion to charities all over the world. We rank among the largest grantmaking institutions in the United States.
Our mission is to increase philanthropy in society. To that end, our experienced staff of philanthropic professionals are fully prepared to help you establish and administer your donor-advised fund. NPT is led by a Board of Trustees composed of nationally known experts in philanthropy and business.
At National Philanthropic Trust, we foster a welcoming environment for all.People are valued and respected for who they are-with opportunities to bring theirentrepreneurial spirit andtalents to increase giving around the world. We have an inclusive, supportive, collaborative culture that makes National Philanthropic Trust one of the most rewarding places to work.
What You'll Do
NPT is seeking a Staff Accountant that is responsible for the reconciliation of all donor advised funds (DAF) cash and investment accounts including monthly reconciliation with the general ledger and NPT holdings.
Position requires a hybrid work model with three days in-office per week. Salary range: $51,000 - $54,000.
Duties and Responsibilities:
- Monthly and quarterly reconciliations of cash and investment accounts.
- Record appropriate journal entries for dividends, interest income, realized and unrealized gains/loss reconciling items associated with donor advised funds.
- Create proper reports associated with the reconciling of all donor advised funds and preparing corporate financial statements
- Participate in annual audit process, ensuring auditors are provided with appropriate documents, answer any questions necessary for auditors to perform their function.
- Assist other members of Finance Team as needed regarding questions related to DAF programs or Stellar Financial System.
The above list is not exhaustive, additional tasks may be assigned as necessary but are not a major function of the position.
What You Bring
- Bachelor's degree in Accounting with a minimum of 1-2 years relevant experience in general accounting.
- Working knowledge of various financial accounting software packages.
- Experience working in a non-profit or not-for-profit environment helpful.
- Proficient in Microsoft office, including Excel, Word and Outlook.
- Excellent written, oral, and interpersonal communication skills.
- Demonstrated ability for attention to detail, to analyze problematic situations and to prioritize projects.
- Must be able to function independently as well as in a team environment.
Physical Requirements:
- Prolonged periods of sitting at a desk and working on a computer.
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