Staff Accountant

The Staff Accountant supports the day-to-day accounting operations and supporting organizations, helping ensure accurate, timely, and compliant financial records. Primary responsibilities include investment allocations, bank and investment account reconciliations, journal entry preparation, administrative fee processing, and cash management activities.

Working closely with members of the Finance team, this role contributes to monthly, quarterly, and annual financial reporting, including fund statements, investment performance reporting, and schedules for leadership and Board review. The Staff Accountant also supports internal controls, tax reporting, and accounting compliance activities, while serving as a resource for Accounting Coordinators by providing guidance, back-up support, and assistance with routine accounting questions and coordination with financial institutions.

• Bachelor’s degree in accounting, or a related field
• Minimum of 2 years of progressive experience in accounting, bookkeeping, or related
• Strong organizational skills with a detail-oriented approach, and the ability to manage deadlines while maintaining a high level of accuracy
• Excellent interpersonal, written, and verbal communication skills to
• Proficient in Microsoft Office Suite (e.g. Excel, Outlook, Word)
• Willingness and ability to work as a team member with colleagues and external partners on a regular basis