Associate Director, Investment / Restricted Funds

KForce   •  

Providence, RI

Industry: Professional, Scientific & Technical Services

  •  

5 - 7 years

Posted 150 days ago

This job is no longer available.

Description

Kforce has a client that is seeking an Associate Director, Investment/Restricted Funds in Providence, Rhode Island (RI). Responsibilities:

  • Review and sign off on requests for endowment funds and spendable gifts and other restricted funds
  • Update document to track new fund
  • Review and approve journal entries
  • Reconcile contributions
  • Review and sign off on gift transfer requests
  • Review expenditures
  • Record investment statements and activity
  • Reconcile cash transferred between funds
  • Review trust documentation and record entries
  • Update allocation file
  • Assist in troubleshootingreporting and accounting questions
  • Assist with donor related questions and financialreports
  • Assist with audit

Requirements

  • Bachelor's degree in accounting
  • 5-7+ years of not-for-profit accounting experience
  • Experience in endowment and restricted fund accounting
  • Experience with accounting for gifts
  • Experience with Workday preferred
  • Excellent communication and customer service skills
  • Strong Excel skills

JobID: 1783831-AQG