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Starting salary range: $75,000 - $85,000/annually
Full-Time, Exempt
This is an in-office position for the first 100 days. Requires in-office work five (5) days per week. Following the first 100 days, staff have the flexibility to work two (2) days remotely. Mandatory in-office work days are Tuesdays & Wednesdays.
Only applicants who reside in California will be considered.
***CCF IS A MANDATORY COVID-19 VACCINATION EMPLOYER***
Job Summary: The role of the Investment Accounting Analyst involves managing, monitoring, and reconciling investment accounts, including the preparation of journal entries. They evaluate limited partnerships, real estate, and illiquid assets using various valuation methods, and oversee program related investments.
Primary Duties and Responsibilities:
• Asset Valuation: Evaluate assets using various approaches such as discounted cash flow, comparable sales, and the direct capitalization method.
• Investment Accounting Management: Oversee and manage Program-Related Investments.
• General Ledger Maintenance: Maintain and reconcile general ledger accounts and prepare journal entries as needed.
• Audit Support: Assist in preparing audit schedules for year end audits, providing support in researching files and documents as needed.
• Staff Training: Train new and current staff on tasks to be performed as support or alternates. Maintain and update training materials and ensure proper dissemination.
• Special Projects: Performs other related duties as assigned or requested. Provide input into modification of accounting processes and procedure to improve efficiency. Provide backup for other finance staff and undergo training as needed. The foundation reserves the right to add or change duties at any time.
• General: As appropriate, assist other departments and work as a member of interdepartmental teams to ensure the effective and efficient operations of CCF. At all times, demonstrate cooperative behavior with supervisors and coworkers. Perform other duties as assigned, depending on organizational needs and employee skills.
Values and Principles :
Job Qualifications: To perform this job successfully, an individual must be able to perform each essential job function assigned satisfactorily. The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions of this position.
Skills, Knowledge & Abilities:
Communication Skills: Ability to communicate complex financial information effectively.
Project Management Skills: Strong analytical and organizational skills are necessary, as well as the ability to take initiative and research tasks.
Technology/Database Skills: Internet competency and strong computer proficiency, including an intermediate level of Microsoft Office software suite and a familiarity with database software, are required. Working knowledge of Blackbaud software preferred, with a willingness and ability to learn appropriate database, spreadsheet, and other computer programs
Teamwork & General Skills: Ability to work well independently and as a team member. Ability to take initiative and follow tasks through to completion. Ability to lead a team toward CCF's goals, leveraging each team member's skill set.
Working Conditions :
Employee Benefits:
California Community Foundation (CCF) is proud to offer a generous benefits package. Medical, Dental, and Vision insurance plans are provided at no cost for all full-time staff. CCF contributes 10% of all full-time employee's salaries into our 403b retirement plan. CCF subsidizes monthly transit passes for staff who commute via public transportation. CCF also offers an assortment of snacks available to all staff in our breakrooms, and an on-site fitness center.
After one year of service, all full-time employees are eligible for tuition reimbursement of up to $15,000 for higher education. CCF also offers a student loan repayment program of $100/month for all full-time employees after one year of service.
Disclaimer: This description should not be construed to contain every function or responsibility that may be required to be performed by an incumbent in this job classification. This job description is intended to be general and will evolve over time. The description is subject to periodic updating. At management’s discretion, the employee may be assigned different or additional duties from time to time.
Full Time
$94k-123k (estimate)
05/28/2024
06/15/2024
calfund.org
FEDERAL, CA
50 - 100
1915
RHEA TRINANES
<$5M
Education & Training Services
The following is the career advancement route for Investment Accounting Analyst positions, which can be used as a reference in future career path planning. As an Investment Accounting Analyst, it can be promoted into senior positions as an Investment Specialist that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Investment Accounting Analyst. You can explore the career advancement for an Investment Accounting Analyst below and select your interested title to get hiring information.