TBL Fund: Controller, Part-Time

2 months ago


Denver, United States ICAST Full time
Job DescriptionJob Description

Who we are:

TBL Fund is a national non‐profit community development financial institution (CDFI), certified by the US Treasury Dept. to deliver financing for green upgrades in multifamily affordable housing. We aim to tackle the affordable housing, climate change and social equity crisis that faces us. TBL Fund aims to be the nation’s premier energy financing provider to apartment communities that serve low-to-moderate income (LMI) residents. We are looking for the smartest, entrepreneurial, and committed new team members who wish to make a difference.

Our Work Environment:

Collaborative, entrepreneurial, fast paced, inclusive, work/life balance, established career paths for certain positions, opportunities to job shadow, flexible schedules, robust onboarding, and above all passion for what we do.

Would you like to know more about working at TBL? Click the link to hear from an ICAST/TBL Fund employee Why TBL Fund?

Position Overview:

The Controller will work directly on accounting functions until TBL Fund has accounting staff to supervise. This position is responsible for all accounting and finance functions for TBL Fund including preparing for financial audits from independent auditors and government auditors, ledger entries, A/P and A/R accounting, payroll processing, invoicing, reporting, and other duties as assigned.

Requirements

Must Have Qualifications:

  • 2 Years’ experience as a Controller or Accounting/Finance Executive Role
  • 5+ years with QuickBooks desktop version

Preferred Qualifications:

  • Experience with Project Finance or Energy Financing – preference for Clean Energy Financing
  • Experience with preparation and supervision of 3rd party audits
  • Ability to manage timeliness and accuracy of financial data
  • Experience with monthly reconciliation of all accounts and monthly financial statements

Location: Remote in the U.S.A.

Reports to: President

Skill Level: Intermediate

Education: BS/BA or better in Business Administration, Finance, Accounting or related field

Areas of Expertise: Project Finance, Budget Management, Financial Planning, Non-Profit Accounting, Federal Grants

Compensation: $100K FTE, DOE

Key Responsibilities:

  • Overseeing TBL Fund accounting and finance records
  • Managing KPI’s and reporting to C-Level on key metrics
  • Helping prepare schedules and documents for financial statements
  • Supporting work for external audits, budget to actuals, allocations, reconciliations, cash flow, and month end/year end closing

Goals:

  • Come up to speed and be able to manage the accounting function within 30 days
  • Understand and manage the lending and servicing of TBL Fund loan activities with 90 days

This Job Description is a guide listing the key responsibilities of the Job, not an all-inclusive list. It will be reviewed and revised periodically by management to meet the changing needs of TBL Fund.

Benefits

  • Company Health, Dental, and Life Insurance plan for the employee at no cost (charges will be added for spouse and family coverage)
  • Available Vision and Short-Term Disability Insurance
  • 403b Retirement Savings Plan available on day 1
  • Unlimited PTO Plan

TBL Fund is committed to attracting and retaining a diverse staff and will honor your experiences, perspectives, and unique identity. We strive to create and maintain a working environment that is inclusive, equitable and welcoming regardless of race, color, religion, age, sex, sexual orientation, gender identity, national origin, protected veteran or disabled status. TBL Fund is proud to be an Equal Opportunity Employer



  • Denver, United States Your Part-Time Controller, LLC Full time

    Overview:AWARD-WINNING Accounting Firm—You should work here! #LI-RemotePart-Time Controller for Nonprofit OrganizationsYour Part-Time Controller, LLC, (YPTC) is a national leader in providing outsourced accounting services to nonprofit organizations. Currently we are the 5th fastest growing accounting firm in the US, and we are seeking to add a talented...


  • Denver, United States Your Part-Time Controller, LLC Full time $50 - $65

    Overview:Interested in this role You can find all the relevant information in the description below.AWARD-WINNING Accounting Firm—You should work here! #LI-RemotePart-Time Controller for Nonprofit OrganizationsYour Part-Time Controller, LLC, (YPTC) is a national leader in providing outsourced accounting services to nonprofit organizations. Currently we are...


  • Denver, United States Your Part-Time Controller, LLC Full time $90,000 - $120,000

    Overview:You can get further details about the nature of this opening, and what is expected from applicants, by reading the below.AWARD-WINNING Accounting Firm—You should work here! #LI-HybridController for Nonprofit OrganizationsYour Part-Time Controller, LLC, (YPTC) is a national leader in providing outsourced accounting services to nonprofit...


  • Denver, Colorado, United States ALPS Fund Services, Inc. Full time

    Chief Compliance Officer for Investment Funds - HYBRIDLocation: Various Locations | HybridAbout the Role:This position serves as the Chief Compliance Officer for select investment company clients. The primary duty is to ensure adherence to Rule 38a-1 of the Investment Company Act of 1940, safeguarding compliance across fund and service providers.Key...


  • Denver, Colorado, United States ALPS Fund Services, Inc. Full time

    Chief Compliance Officer for Investment Funds - HYBRIDLocation: HybridAbout the Role:This role serves as the Chief Compliance Officer for select investment company clients. The primary focus is to ensure adherence to compliance standards as outlined in Rule 38a-1 of the Investment Company Act of 1940.Key Responsibilities:Oversee the development and updates...


  • Denver, Colorado, United States ALPS Fund Services, Inc. Full time

    Chief Compliance Officer for Investment Funds - HYBRIDLocation: Various Locations | HybridAbout the Role:This role is designed for a seasoned professional to serve as the Chief Compliance Officer for select investment company clients. The primary focus will be to ensure adherence to Rule 38a-1 of the Investment Company Act of 1940 by both the funds and their...


  • Denver, Colorado, United States ALPS Fund Services, Inc. Full time

    Chief Compliance Officer for Investment Funds - HYBRIDLocation: HybridAbout the Role:This role serves as the Chief Compliance Officer for specific investment company clients. The primary focus is to ensure adherence to compliance regulations as stipulated in Rule 38a-1 of the Investment Company Act of 1940.Key Responsibilities:Manage and update the...


  • Denver, Colorado, United States ALPS Fund Services, Inc. Full time

    Chief Compliance Officer for Investment Funds - HYBRIDLocation: HybridTeam Overview:This role serves as the Chief Compliance Officer for select investment company clients. The primary focus is to ensure adherence to Rule 38a-1 of the Investment Company Act of 1940 by both the funds and their service providers.Key Responsibilities:Oversee the development and...


  • Denver, Colorado, United States Recooty Full time

    Why Choose Recooty?Recooty is a prominent player in the global asset management sector, dedicated to assisting our clients in reaching their long-term financial aspirations. Our team embodies our core values of prioritizing client needs, taking ownership, and achieving success collaboratively. We foster a vibrant, cooperative, and innovative culture that...

  • Business Analyst

    5 days ago


    Denver, United States Hydrogen Group Full time

    Business Analyst - Fund Accounting Duration - Full-Time, Permanent Role Location - Hybrid, Denver, CO (On-Site 3 days per week) Salary - $100k - $125k Annually Responsibiliites: Collaborate with Global Operations teams and stakeholders to confirm project scope and gather, define, and document business requirements. Conduct functional and service gap...

  • Business Analyst

    2 weeks ago


    Denver, United States Hydrogen Group Full time

    Business Analyst - Fund AccountingDuration - Full-Time, Permanent RoleLocation - Hybrid, Denver, CO (On-Site 3 days per week)Salary - $100k - $125k AnnuallyResponsibiliites:Collaborate with Global Operations teams and stakeholders to confirm project scope and gather, define, and document business requirements.Conduct functional and service gap analyses,...

  • Business Analyst

    2 weeks ago


    Denver, United States Hydrogen Group Full time

    Business Analyst - Fund AccountingDuration - Full-Time, Permanent RoleLocation - Hybrid, Denver, CO (On-Site 3 days per week)Salary - $100k - $125k AnnuallyResponsibiliites:Collaborate with Global Operations teams and stakeholders to confirm project scope and gather, define, and document business requirements.Conduct functional and service gap analyses,...

  • Business Analyst

    8 hours ago


    denver, United States Hydrogen Group Full time

    Business Analyst - Fund AccountingDuration - Full-Time, Permanent RoleLocation - Hybrid, Denver, CO (On-Site 3 days per week)Salary - $120k - $140k AnnuallyResponsibiliites:Collaborate with Global Operations teams and stakeholders to confirm project scope and gather, define, and document business requirements.Conduct functional and service gap analyses,...


  • Denver, Colorado, United States Metropolitan State College of Denver Full time

    DepartmentOffice of the ControllerPosition Overview:The Fund Accountant is responsible for various accounting functions, ensuring accuracy and compliance in financial reporting.Key Responsibilities:Journal Entries (40%):Prepare and reconcile all prepaid expenses quarterly.Process and reconcile monthly allocations for ASR, Grad overhead, bad debt, and...

  • Funding Specialist

    2 months ago


    Denver, United States Olsson Full time

    Job DescriptionAs a funding specialist, you will collaborate with Olsson leaders to strategize and develop funding solutions for key clients as well as large, long-range pursuits.  You will provide expertise and guidance on federal spending, grant programs, and finance options for our public sector clients in addition to demonstrating and maintaining a...


  • Denver, Colorado, United States SEI Investments Company Full time

    The Investment Manager Services Division (IMS) at SEI is expanding and is in search of talented individuals to join our Alternative Investment Funds team. Our primary mission is to deliver outstanding client service and administration for our clients' hedge and private equity funds. As a Fund Accounting Supervisor, you will serve as a liaison between the...

  • Funding Specialist

    2 months ago


    Denver, United States Olsson Full time

    Job DescriptionJob DescriptionCompany DescriptionWe are Olsson, a team-based, purpose-driven engineering and design firm. Our solutions improve communities and our people make it possible.Our most meaningful asset is our people, and we are dedicated to providing an environment where they can continue to learn, grow, and thrive. Our entrepreneurial spirit is...


  • Denver, Colorado, United States SEI Investments Company Full time

    The Investment Manager Services Division (IMS) at SEI is experiencing significant growth and is looking for talented individuals to join our Alternative Investment Funds team. Our primary mission is to deliver outstanding client service and administration for our clients' hedge and private equity funds. As a Fund Accounting Supervisor, you will serve as a...


  • Denver, Colorado, United States Empower Full time

    Position OverviewThe role of the Senior Accountant Fund involves overseeing the daily accounting and valuation processes for mutual funds. This position requires a strong background in mutual fund valuations, accounting, and financial reporting.Key ResponsibilitiesConduct daily accounting and valuation of the Great West Funds under general supervision.Assist...


  • Denver, Colorado, United States SEI Investments Company Full time

    The Investment Manager Services Division (IMS) at SEI is experiencing significant growth and is looking for talented individuals to join our Alternative Investment Funds team. Our primary objective is to deliver outstanding customer service and administration for our clients' hedge and private equity funds. As a Fund Accounting Supervisor, you will serve as...