Restricted Gift Accountant

Overview Client: Non Profit Organization Role: Restricted Gift Accountant Location: NYC, Midtown, 4 days/week on-site Salary: $75,000-$85,000 Job Description: Restricted Gift Validation & Commitments Responsibilities Grant Management: Oversee restricted pledges and grants from initial award through disbursement, ensuring meticulous tracking and regulatory compliance. Balance Reconciliation: Maintain accurate, ongoing tracking and reconciliation of fund balances. Data Synchronization: Manage program inventory and lead regular data syncs between Program Operations and Revenue Operations teams. Financial Monitoring: Record and monitor program grant credits to ensure precise financial reporting. Fund Management & Systems Expertise System Subject Matter Expert: Act as the primary lead for fund creation and maintenance within Raiser's Edge (RE) and Financial Edge (FE). Alignment: Establish and maintain fund criteria to ensure seamless integration between development activities and financial tracking. Financial Reporting & Reconciliation Integration Oversight: Partner with the Controller on RE-to-FE posting, clearing, and adjustment processes. Comprehensive Reporting: Reconcile data from multiple sources to prepare detailed reports and maintain robust supporting documentation. Workflow Optimization: Streamline gift-processing workflows to accommodate complex schedules, remote team members, and diverse contributor types. General Ledger Analysis Account Analysis: Perform monthly balance sheet and income statement analyses, including prepaid and accrued expense accounts. Banking & Entries: Prepare bank reconciliations and manage related adjusting entries for all reconciling items. Asset Management: Record and monitor stock and bond donations, coordinating with finance and development teams to ensure accurate valuation and compliance. Process Improvement & Training Efficiency Gains: Identify and implement system and process enhancements to improve departmental efficiency and data integrity. Change Management: Evaluate existing workflows and lead initiatives for process improvement and organizational change. EEO Notice: Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact View email address on click.appcast.io. Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal. By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal. Privacy Notice Vaco by Highspring and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") respects your privacy and are committed to providing transparent notice of our policies. California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here. Virginia residents may access our state specific policies here. Residents of all other states may access our policies here. Canadian residents may access our policies in English here and in French here. Residents of countries governed by GDPR may access our policies here. Pay Transparency Notice Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual\'s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses. #J-18808-Ljbffr Vaco