Our client, a Christian based, closely held private foundation, is looking for an Accounting Manager to join their team. The Accounting Manager is responsible for both detailed accounting and preparation of financial statements. The Accounting Manager will report to the Treasurer of the Foundation. 

Accounting Manager Responsibilities:

• Monthly Sales Tax Filing, Financial Reporting (Balance Sheet, Income Statement,  etc. ), Asset depreciation schedule updates, Bank Reconciliation, Investment Statement Reconciliations, Accounts Payable entry and check processing, Accounts Receivable Entry & Deposits


• Responsible for the management of all tenant billings (20 tenants in 2 separate locations) including:  rents, fees, reconciliations, security deposits, collection reminders, notices, and management correspondence.  Organize, record and summarize all contracts by category; and update and track all payments and related data relative to each individual contract.


• Responsible for storing all contracts, financial information, and legal documents on the cloud.


• Prepare monthly  budget to actual spend comparisons.


• Provide cash flow requirements for forthcoming periods to Treasurer.


• The accounting manager has no direct reports. The position reports to the Treasurer.

Banking and Investment Portfolio (liquid securities, real estate, and private equity in excess of $100 million)

•  Reconcile all investment accounts and statements from investment manager and related providers as part of the monthly close process.

• Bachelor’s degree with a minimum of 15 years of accounting.


• Must be proficient in Quickbooks.


• CPA preferred.