Fund Accountant supporting NAV production process for Private Equity client portfolio. Collaborating with Senior Fund Accountants in a dynamic workplace at Pinnacle Fund Services in Valencia.
About the role
- Grant Accountant at United Way ensuring compliance for federal, state, and private grants. Overseeing budgets and reporting for non-profit funding with collaborative team efforts.
Responsibilities
- Ensure grant compliance for United Way and funded subcontractors across federal, state, city, and private grants.
- Manage grant reporting deadlines and prepare accurate financial reports for grantors and internal stakeholders.
- Develop and monitor grant budgets, tracking spending status and identifying variances.
- Maintain systems for submitting and monitoring funding and reimbursement requests to grantors and subcontractors.
- Record and reconcile grant-related transactions in accounting systems to ensure accuracy and audit readiness.
- Work directly with grant program managers to resolve issues related to grant budgets, spending, and compliance.
- Support the Finance Grants Manager and Controller with financial reporting and audit preparation.
- Contribute to the improvement of grant accounting processes and documentation.
Requirements
- A Bachelor’s degree from an accredited college or university in Accounting, Finance, Business Administration, or a related field or four or more years experience as a grant accountant.
- 2 - 3 years of professional experience in non-profit accounting is required.
- Minimum of one year experience with fiscal monitoring of grant contracts, preferably with state or federal grants or contracts.
- Knowledge of GAAP and Governmental Accounting Standards.
- Knowledge of Texas state and federal grant regulations, including Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.
- An ability to work independently, exercise good judgment, solve problems, and bring a high level of initiative and self-direction to work.
- An ability to maintain regular and effective communication with colleagues and funders.
- Demonstrated experience with budget preparation, analysis, and financial reporting.
- Willingness to function as an internal “service provider” to other staff.
- Excellent electronic spreadsheet and word processing skills in a Windows/Microsoft environment.
- An ability to work and meet deadlines in a cross-functional, fast-paced work environment.
Benefits
- Competitive Compensation
- Hybrid Work Option
- Employer 403(b) Matching
- Employer-Sponsored Health Insurance (for employees)
- Dental Insurance
- Vision Insurance
- Health Savings Account (HSA)
- Flexible Spending Account (FSA)
- Generous Paid Time Off (PTO)
- Paid Parental Leave
- FMLA
- Employee Assistance Program (EAP)
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