Investment Accounting Analyst

2 weeks ago

Los Angeles, United States California Community Foundation Full time

**Investment Accounting Analyst**:
Starting salary range: $75,000 - $85,000/annually

Full-Time, Exempt

This is an in-office position for the first 100 days. Requires in-office work five (5) days per week. Following the first 100 days, staff have the flexibility to work two (2) days remotely. Mandatory in-office work days are Tuesdays & Wednesdays.

**Only applicants who reside in California will be considered.**

**CCF IS A MANDATORY COVID-19 VACCINATION EMPLOYER**

**Job Summary**:The role of the Investment Accounting Analyst involves managing, monitoring, and reconciling investment accounts, including the preparation of journal entries. They evaluate limited partnerships, real estate, and illiquid assets using various valuation methods, and oversee program related investments.

**Primary Duties and Responsibilities**:

- Asset Valuation: Evaluate assets using various approaches such as discounted cash flow, comparable sales, and the direct capitalization method.
- Investment Accounting Management: Oversee and manage Program-Related Investments.
- General Ledger Maintenance: Maintain and reconcile general ledger accounts and prepare journal entries as needed.
- Audit Support: Assist in preparing audit schedules for year end audits, providing support in researching files and documents as needed.
- Staff Training: Train new and current staff on tasks to be performed as support or alternates. Maintain and update training materials and ensure proper dissemination.
- Special Projects: Performs other related duties as assigned or requested. Provide input into modification of accounting processes and procedure to improve efficiency. Provide backup for other finance staff and undergo training as needed. The foundation reserves the right to add or change duties at any time.
- General: As appropriate, assist other departments and work as a member of interdepartmental teams to ensure the effective and efficient operations of CCF. At all times, demonstrate cooperative behavior with supervisors and coworkers. Perform other duties as assigned, depending on organizational needs and employee skills.

**Values and Principles**:

- Learn and understand the vision and goals of CCF to become its advocate and ambassador.
- Learn all products, services, workplans and metrics of the department and CCF.
- Strive to reach and exceed established personal and professional goals.
- Abide by CCF’s policies and procedures and operate with candor, transparency, clear communication, and the highest ethical standards.
- Serve as a team player by working collaboratively with all CCF employees.
- Understand and proactively seek opportunities for internal integration of work across functions and departments to make connections and leverage the strengths and efforts of CCF to maximize its impact.
- Uphold the highest standards of customer service for all CCF constituents in terms of speed of response, accuracy, and completeness.

**Job Qualifications**:_To perform this job successfully, an individual must be able to perform each essential job function assigned satisfactorily. The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions of this position._
- ** Education**: Bachelor's degree in Accounting, Finance, or a related field is required
- ** Work Experience**:3+ years of experience in general ledger accounting functions is required
- Experience working at a non-profit is preferred

**Skills, Knowledge & Abilities**:
Communication Skills: Ability to communicate complex financial information effectively.

Project Management Skills: Strong analytical and organizational skills are necessary, as well as the ability to take initiative and research tasks.

Technology/Database Skills: Internet competency and strong computer proficiency, including an intermediate level of Microsoft Office software suite and a familiarity with database software, are required. Working knowledge of Blackbaud software preferred, with a willingness and ability to learn appropriate database, spreadsheet, and other computer programs

Teamwork & General Skills: Ability to work well independently and as a team member. Ability to take initiative and follow tasks through to completion. Ability to lead a team toward CCF's goals, leveraging each team member's skill set.

**Working Conditions**:

- Requires the ability to sit and work at a desk for several hours at a time.
- Requires the ability to travel and attend meetings, presentations, and events outside the office, which may require occasional use of a motor vehicle for transportation to other locations.
- Work may require occasional weekends and/or extended workday.
- Punctuality and satisfactory attendance are essential functions of the job.

**Employee Benefits**:
California Community Foundation (CCF) is proud to offer a generous benefits package. Medical, Dental, and Vi

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