Client Services Funds Administrator

4 weeks ago


Worcester MA United States Open Sky Community Services Full time

Client Services Funds Administrator

US-MA-Worcester

Job ID: 2024-9104
Type: Regular Full-Time
# of Openings: 1
Category: Accounting/Finance
Worcester Administration

Overview

At Open Sky Community Services, we open our doors, hearts, and minds to the belief that every individual, regardless of perceived limitations, deserves the chance to live a productive and fulfilling life.

Open Sky is on an anti-racist journey, committed to learning, living, and breathing inclusion, opportunity, diversity, racial equity, and justice for ALL.

At Open Sky, you’ll join over 1,300 compassionate and highly trained professionals who put innovative, evidence-based practices to work in ways that positively impact our communities across Central Massachusetts and beyond.

As a trauma-informed organization, Open Sky strives for transparency and sensitivity to the experiences of those we interact with. Self-care is encouraged, and we are committed to providing a positive work culture that is focused on continuous learning and the value of diverse perspectives.

Open Sky is proud to be an industry leader in pay and benefits. Open the Door to Possibility and begin your career with Open Sky today

Benefits of Working for Open Sky Include:

  • Excellent Supervision (Individual and Group), Professional Development, and Training Opportunities
  • Generous paid time off plan – you start with 29 days (almost 6 weeks) in your first year, including 12 paid holidays. Increases to 32 days in your 2nd year, and the current maximum is 43 days (OVER 8 WEEKS)
  • We pay for your higher education Ask about our Tuition Reimbursement Program, and reimbursement for a variety of Human Services certifications.
  • Medical, Dental and Vision Insurance with Prescription Plan
  • 403b Retirement Plan with Employer Match
  • Life Insurance (100% Employer-Paid)
  • Eligible employer for the Public Student Loan Forgiveness Program
  • And more

Open Sky celebrates diversity and is proud to be an Equal Opportunity Employer. In compliance with federal and state employment opportunity laws, qualified applicants are considered for all positions without regard to race, gender, national origin, religion, age, sexual orientation, disability, veteran, or disabled Veteran status.

PM24



Responsibilities

Open Sky is seeking an organized and detail oriented financial administrator to serve in the full-time position of Client Services Funds Administrator. Under the supervision of the Client Services Manager, they will oversee Rep Payee tasks such as monitoring accounts for resource limit, benefit status, process rep payee requests and monthly payment/transfers for clients. They will also act as a liaison and resource for program personnel and individuals served on Social Security issues and questions and assist program personnel with client bills, applications and re-certifications.

The ideal candidate for this role will have previous experience with non-profit bookkeeping, excellent communication skills and possesses the ability to work independently as well as in a team. They should be able to manage their time effectively and efficiently.

Other Key Responsibilities:

  • Ensure proper transfer of funds from the Central Account to fund the checking accounts for processed checks and transfers. Complete necessary journal entries in the accounting software.
  • Assist with the completion and submission of all Social Security reports, including new applications and annual reports. Record monthly Social Security deposits into each client account.
  • Send monthly Rep Payee Transaction Reports and Room & Board/Loan Statements to program management for review and filing.
  • Assist in training program management regarding agency Client Funds and Charges for Care Policies and Procedures, as well as Social Security requirements.
  • Assist with audits of program records and support all other internal, as well as external, audit procedures. Ensure program management are aware of past due Room & Board/Loan accounts.
  • Manage food stamp entitlements on behalf of clients served including scanning cards for monthly funding.


Qualifications

  • High school diploma, or equivalent required
  • Valid drivers license and acceptable driving history, required.
  • Associates Degree in Accounting or related field, preferred.
  • Experience with non-profit bookkeeping and rep-payee tasks, preferred.


Compensation details: 45000 Yearly Salary



PIbed2890edeeb-31181-34279236



  • Worcester, United States Open Sky Community Services Full time

    Open Sky is seeking an organized and detail oriented financial administrator to serve in the full-time position of Client Services Funds Administrator. Under the supervision of the Client Services Manager, they will oversee Rep Payee tasks such as mo Client Service, Administrator, Accounting, Diversity, Client, Business Services, Program


  • Worcester, United States Open Sky Community Services Full time

    Client Services Funds AdministratorUS-MA-WorcesterJob ID: Type: Regular Full-Time# of Openings: 2Category: Accounting/FinanceWorcester AdministrationOverview At Open Sky Community Services, we open our doors, hearts, and minds to the belief that every individual, regardless of perceived limitations, deserves the chance to live a productive and fulfilling...


  • Worcester, United States Open Sky Community Services Full time

    Client Services Funds AdministratorUS-MA-WorcesterJob ID: Type: Regular Full-Time# of Openings: 2Category: Accounting/FinanceWorcester AdministrationOverview At Open Sky Community Services, we open our doors, hearts, and minds to the belief that every individual, regardless of perceived limitations, deserves the chance to live a productive and fulfilling...


  • Worcester, United States Open Sky Community Services Full time

    Salary USD $45,000.00/Yr. Description and Responsibilities Open Sky is seeking an organized and detail oriented financial administrator to serve in the full-time position of Client Services Funds Administrator. Under the supervision of the Client Services Manager, they will oversee Rep Payee tasks such as monitoring accounts for resource limit, benefit...


  • Worcester, United States Open Sky Community Services Full time

    Salary USD $45,000.00/Yr. Description and Responsibilities Open Sky is seeking an organized and detail oriented financial administrator to serve in the full-time position of Client Services Funds Administrator. Under the supervision of the Client Services Manager, they will oversee Rep Payee tasks such as monitoring accounts for resource limit, benefit...

  • Fund Accounting

    2 months ago


    Boston, MA, United States State Street Corporation Full time

    Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....


  • Quincy, MA, United States State Street Corporation Full time

    Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....


  • , NJ, United States CSC (Corporation Service Company) Full time

    Senior Administrator, Fund SolutionsLocation: JerseySchedule: Monday to Friday 35 hours per weekHybrid/On-SiteVacancy type: PermanentIntro:CSC is a leading provider of fund administration and outsource services. We put our clients at the heart of our business, providing accurate, efficient and bespoke reporting to them and their investors. You will be...


  • Boston, MA, United States State Street Corporation Full time

    A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...


  • Boston, MA, United States STATE STREET CORPORATION Full time

    Private Equity Fund Accounting & Administration, Associate 2 page is loaded Private Equity Fund Accounting & Administration, Associate 2 Apply locations BOSTON time type Full time posted on Posted 30+ Days Ago job requisition id R-746882 Job Description Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a...


  • Boston, MA, United States State Street Corporation Full time

    Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....


  • Boston, MA, United States Conquest Funds Full time

    Conquest Funds is expanding its business lines and seeking an entrepreneurial-minded and success-driven individual to lead our new division as a Capital Markets Director, specializing in Commercial Real Estate Finance. This role presents a unique opportunity to drive growth by originating loan opportunities while simultaneously building a robust network of...


  • Clifton, NJ, United States State Street Corporation Full time

    Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....


  • Atlanta, GA, United States State Street Corporation Full time

    Job Description : Real Assets, Senior Associate Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial...

  • Fund Accountant

    2 weeks ago


    Worcester, United States Full Potential Solutions Full time

    Overview: Full Potential Solutions (FPS) is a performance-based analytically driven omnichannel solutions organization with operations in Kansas City, MO, Chennai, India, Bogota, Colombia and Manila, Philippines that puts culture and employees first. We are a rapidly growing global company, employing the best people, processes and proprietary technology to...

  • Fund Accountant

    7 days ago


    Worcester, United States Full Potential Solutions Full time

    Overview: Full Potential Solutions (FPS) is a performance-based analytically driven omnichannel solutions organization with operations in Kansas City, MO, Chennai, India, Bogota, Colombia and Manila, Philippines that puts culture and employees first. We are a rapidly growing global company, employing the best people, processes and proprietary technology to...


  • Boston, MA, United States Conquest Funds Full time

    Overview : Conquest Funds is expanding its business lines and seeking an entrepreneurial-minded and success-driven individual to lead our new division as a Capital Markets Director, specializing in Commercial Real Estate Finance. This role presents a unique opportunity to drive growth by originating loan opportunities while simultaneously building a...


  • New York, NY, United States State Street Corporation Full time

    Job Description : Real Assets, Senior Associate Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial...


  • Boston, MA, United States Hometap Full time

    Who you are:  We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...


  • Sacramento, CA, United States State Street Corporation Full time

    Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund...