2 hours

Staff Accountant, Investments

National Philanthropic Trust
Jenkintown, PA 19046
  • Jobs Rated
Accountant, Investments



This position is responsible for the reconciliation of all donor advised funds (DAF) cash and investment accounts including monthly reconciliation with the general ledger and NPT holdings.


Duties and Responsibilities:

  • Daily reconciliation of our financial service providers, and other private label and Retail Programs in coordination with the Donor Services Department.

  • Monthly and quarterly reconciliation of approximately eight hundred (800) DAF cash and investment bank accounts.

  • Book appropriate Journal Entries for all dividends, interest income, realized and unrealized gains/loss reconciling items associated with donor advised funds.

  • Quarterly reconciliation of general ledger to Asset Strategy Consultants (ASC) performance report.

  • Create proper reports associated with the reconciling of all donor advised funds.

  • Participate in annual audit process, ensuring auditors are provided with appropriate documents, answer any questions necessary for auditors to perform their function.

  • Assist other members of Finance Team as needed regarding questions related to DAF programs or Stellar Financial System.

The above list is not exhaustive, additional tasks may be assigned as necessary but are not a major function of the position.


Knowledge, Skills and Abilities:

  • Bachelors degree in Accounting or Finance (or equivalent experience) with a minimum of 1-2 years relevant experience in general accounting or Finance.

  • Working knowledge of various financial accounting software packages.

  • Experience working in a non-profit or not-for-profit environment helpful.

  • Proficient in Microsoft office, including Excel, Word and Outlook.

  • Excellent written, oral, and interpersonal communication skills.

  • Demonstrated ability for attention to detail, to analyze problematic situations and to prioritize projects.

  • Must be able to function independently as well as in a team environment.

No agencies will be considered.


Jobs Rated Reports for Accountant

Posted: 2019-05-22 Expires: 2019-06-21

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Staff Accountant, Investments

National Philanthropic Trust
Jenkintown, PA 19046

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51st2018 - Accountant
Overall Rating: 51/220
Median Salary: $69,350

Work Environment
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