Senior Investment Accountant jobs in United States
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The Salvation Army · 2 months ago

Senior Investment Accountant

positionWest Nyack, NY
timeFull-time
remoteHybrid
senioritySenior Level
date5+ years exp

The Salvation Army is an international movement and the largest non-governmental provider of social services in America. They are seeking a Senior Investment Accountant responsible for the accounting, reporting, and analysis of the organization's $2 billion investment portfolio, ensuring compliance with accounting standards and effective monitoring of investment activity.

CharityNon ProfitRehabilitation
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H1B Sponsor Likelynote

Responsibilities

Prepare, review, and reconcile investment and split-interest journal entries and general ledger (GL) accounts
Maintain detailed investment and split-interest accounting records
Perform daily, monthly, quarterly, and/or annual preparation/reconciliations of key reports, including but not limited to portfolio reconciliation, investment earnings reallocation, rate of return analysis, charitable asset management (CAM) reports, and investment and split-interest summary and rollforward schedules
Monitor account balances for daily cash flow needs
Prepare investment summary reports and other necessary forms for management review
Work directly with third party split-interest administrator to manage new agreements and terminations
Ensure compliance with U.S. GAAP and internal policies for investment accounting and reporting
Assist with preparation of financial statements, footnotes, and disclosures related to investments and splitinterest agreements
Support annual external audit and Form 990-T/state tax filings, including preparation of audit schedules and responding to inquiries
Communicate with investment custodian, external investment consultant and portfolio managers for information requests and inquiries
Oversee annual charitable gift annuity filings to New York State (NYS) and New Jersey
Serve as primary liaison for NYS 5-year audit on the charitable gift annuity fund
Review 1964 employee pension plan journal entries and GL accounts
Develop and maintain investment-related policies, procedures, and internal controls
Serve as a security administrator for JP Morgan ACCESS
Other job duties and responsibilities as assigned

Qualification

Investment accountingFinancial reportingU.S. GAAP complianceAlternative investmentsCharitable gift annuitiesAdvanced Excel skillsAnalytical skillsSupervisory experienceProfessionalismProblem-solving skillsOrganizational skillsEffective communicationTeam collaborationConfidentiality

Required

Bachelor's degree in a four-year accounting degree program or in related discipline
5-7 years of related experience (in general accounting or finance, with at least two years focused on investment and split-interest accounting)
Must have robust understanding of alternative investments and charitable gift annuities
Advanced Excel skills; proficiency in data analysis and reporting
Strong analytical, problem-solving, and organizational skills
Effective communication skills, verbally and in writing
Ability to work as a team and collaborate with other stakeholders
Maintain a high level of professionalism and confidentiality

Preferred

Knowledge of required CGA filings with state of NY and NJ preferred
Familiarity with SylogistMission ERP a plus
Experience in Nonprofit accounting recommended
Supervisory experience preferred

Benefits

Generous Medical, Dental, Vision Benefits
TSA paid Life Insurance for Employees
Additional life insurance options for employees
On-site cafeteria
Paid Time Off - Vacation, Sick, Personal days
403(b) retirement savings plan
Non-contributory Pension Plan
Professional Development
Free, on-site Fitness Center
Federal holidays
Opportunities to give back and support our communities

Company

The Salvation Army

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The Salvation Army is a charity organization that focuses on rehabilitation, job training, veterans, and grassroots services.
dateFounded in 1865
location
Alexandria, Virginia, USA
people-size10001+ employees
web-link
https://www.salvationarmyusa.org

H1B Sponsorship

The Salvation Army has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2023 (2)
2022 (1)
2021 (1)

Funding

Current Stage
Late Stage
Total Funding
$0.06M
Key Investors
Community Foundation of the Mahoning ValleyTimken Foundation of Canton
2025-07-08Grant· $0.01M
2023-06-30Grant· $0.05M

Leadership Team

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Michelle Dressler, MBA
Territorial Finance Secretary (CFO)
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Clarence White
Chief Information Officer
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Recent News

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2026-01-07
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CAI Partners with United Way of the Greater Lehigh Valley and The Salvation Army of the Lehigh Valley to Help Families Stay Housed This Holiday Season
2025-12-03
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The Salvation Army Thrift Store Opens Its 15th Location in the Greater Vancouver Area
2025-11-18
Company data provided by crunchbase