Accounting Manager

3 weeks ago


Worthington, Minnesota, United States Vaco Full time
Job Title: Accounting Manager

We are seeking an experienced Accounting Manager to join our team at Vaco. As a key member of our finance department, you will be responsible for overseeing investment accounting and financial reporting activities.

Key Responsibilities:
  • Oversee the management of investment sub-accounts, ensuring accuracy in financial records related to deposits, withdrawals, and other transactions.
  • Handle monthly, quarterly, and year-end financial activities, including the preparation of statements and reconciliation of accounts.
  • Manage the accounting for donor-advised funds and other investment vehicles, ensuring timely processing of transactions and accurate reporting.
  • Administer investment accounting for various funds, ensuring proper documentation and compliance.
Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field; CPA or MBA strongly preferred.
  • Minimum of 7-10 years of relevant experience in nonprofit accounting.
  • Must have experience in fund accounting, investment accounting, and financial reporting.
  • Strong technical skills in accounting software and advanced Excel.
  • Microsoft Great Plains experience preferred.
What We Offer:
  • Competitive compensation and benefits package.
  • A supportive work environment with an emphasis on community involvement.

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, 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.


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