The Signatry · 1 month ago
Donor Fund and Investment Accounting Anayst
United States
Full-time
Remote
Entry Level
$61K/yr - $65K/yr
1+ years expThe Signatry is a donor advised fund sponsor and a Christian ministry focused on inspiring generosity. The position involves donor fund accounting, including bank reconciliations and maintaining audit trails for advisor-managed accounts.
Non-profit Organization Management
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
Qualification
Required
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
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
Company
The Signatry
The Signatry inspires and facilitates revolutionary biblical generosity across generations.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Stephen French
President & CEO
Mark Klinger
Chief Financial Officer
Company data provided by crunchbase