Fund Accountant Role Is Open – Apply Now!

My client, a well-respected not-for-profit organization in downtown Vancouver, is seeking a detail-oriented and experienced Fund Accountant to join their team. The organization is making a positive impact in the community and is seeking a finance professional who shares its passion for service.

Key Responsibilities of the Fund Accountant:

• Manage and oversee fund accounting, ensuring accurate allocation and tracking of restricted and unrestricted funds.
• Prepare financial statements and reports, including fund balance reconciliations and grant tracking.
• Assist with month-end and year-end closing processes, including journal entries and reconciliations.
• Ensure compliance with donor and grant restrictions, government regulations, and internal policies.
• Work closely with program managers to provide financial insights and reports on fund usage.
• Assist in preparing audit schedules and liaise with external auditors as needed.
• Support budgeting and forecasting activities related to restricted and unrestricted funds.
• Maintain financial records and documentation for funding sources, ensuring accuracy and completeness.

Qualifications & Experience:

• Minimum of 3-5 years of fund accounting experience, preferably in a not-for-profit organization.
• Strong knowledge of fund accounting principles, including donor restrictions and grant accounting.
• Experience with financial reporting, reconciliations, and general ledger maintenance.
• Proficiency in accounting software (experience with NetSuite or similar systems is a plus).
• Strong attention to detail, analytical skills, and the ability to manage multiple tasks effectively.
• Ability to work independently and collaboratively within a team environment.
• Strong communication skills, with the ability to explain financial concepts to non-financial stakeholders.
• CPA designation is not required, but candidates with extensive relevant experience will be preferred.

Why You Should Join?

• Opportunity to work with a mission-driven organization dedicated to serving the community.
• Competitive salary with potential for growth.
• Supportive and collaborative work environment.
• Meaningful work that makes a difference.

If you have a strong background in fund accounting and are looking to contribute your skills to a not-for-profit organization that truly makes an impact, we would love to hear from you!

Please send your resume to Tina Burke at tburke@burkerecruiting.com