This listing was posted on AccountingJobsToday.
Accounting Manager
Location:
Denver, CO
Description:
Fueling Change, Igniting Impact: Be a Catalyst for Health Equity with The Colorado Trust! The Colorado Trust The Colorado Trust is a grantmaking foundation dedicated to ensuring all Coloradans have the opportunity to thrive. When the nonprofit PSL Healthcare Corporation was sold to a for-profit organization in 1985, the sale proceeds were used to create The Colorado Trust. We partner with organizations across Colorado that are working to make positive changes for people and communities. We provide funding and other resources to help every person living in Colorado have the opportunity to live a long and healthy life. Our grants support organizations and efforts focused on direct services, policy advocacy, community building, public education and more. We work side-by-side with grantees and community members to ensure grants are solution-based and effective.The Colorado Trust strives to maintain a diverse workforce that reflects the communities we serve and aims to build an organizational culture that reflects our commitment to diversity, equity and inclusion. Why Join Us Impactful Work By championing health equity initiatives, including our new primary focus areas of food security, housing stability and affordability, and access to quality mental and behavioral health care, you will play a crucial role in making a real difference in the lives of Coloradans. Inclusive Culture Join an organizational culture that values diversity and actively promotes equity and inclusion, ensuring that every voice is heard and respected through collaboration and innovation. Professional Development Access growth and development opportunities to further your career in the health equity field. Work-Life Balance Enjoy a supportive and flexible work environment that values your well-being and offers competitive benefits that support your physical, mental, and financial wellness. Community Engagement Engage with local communities and partners to drive meaningful change and foster connections by attending events, conferences, and convenings. General Description The accounting manager works with the controller and other Finance & Operations Department colleagues to assist with general accounting tasks supporting all organizational functions. The accounting manager manages the recording of the institutional investment portfolio, impact investment portfolio, and payroll processing. The accounting manager assists the controller with financial reporting needs and budget processes and supervises the accountant. This position will generally work from The Colorado Trust office in Denver at least two days per week and remotely for the remainder. Responsibilities Manage access to online accounts and email distribution lists for all of the organization's investment fund managers; manage proper document storage for all transactional and reporting needs in SharePoint Record journal entries for monthly and quarterly investment gains/losses and income/expenses based on fund manager statements Record journal entries for investment cash transactions, including capital calls, distributions and redemptions Prepare the quarterly investment reconciliation Oversee and track the receipt of annual confirmations, audited financial statements and Form K-1s for all fund managers Manage the impact investing portfolio in collaboration with the grants manager Prepare interest payment schedules for new program-related investments (PRIs); record recurring interest-income journal entries and follow up with community partners on outstanding interest receivable balances Complete initial and annual due diligence and risk assessments for PRIs in collaboration with the grants manager Reconcile the PRI and interest receivable schedule monthly Serve as the point of contact for our PRI partners for all accounting-related matters Maintain payroll policies and procedures, recommending changes as needed to maintain efficiency as well as legal compliance and best practices Upload and remit retirement plan contributions to the recordkeeper Record monthly benefit invoices in Sage Intacct, the accounting software, ensuring proper departmental allocation Manage the financial components of the flexible spending and health reimbursement accounts, ensuring proper calculation of year-end rollovers and reconciliation of the liability accounts Prepare information needed for annual nondiscrimination testing and Form 5500 preparation Manage internal financial reporting needs, including preparing reports for audit and investment committee meetings, departmental budget-to-actuals, and annual financial statements; establish and maintain dashboards in Sage Intacct for financial reporting ease Manage the annual budget process and worksheets in collaboration with the controller, including importing the data into the budgeting software Complete monthly and year-end close tasks as directed by the controller Assist with audit and tax preparation as directed by the controller Serve as a resource to the accountant (e.g., answer questions, assist with tasks, direct work in the controller's absence) Maintain an understanding of the organization's mission, vision, values and funding initiatives Participate on teams and in staff meetings and trainings, and professional development activities as requested Perform other duties as assigned. PI239952632
Visit Our Partner Website
This listing was posted on another website. Click here to open: Go to AccountingJobsToday
Important Safety Tips
- Always meet the employer in person.
- Avoid sharing sensitive personal and financial information.
- Avoid employment offers that require a deposit or investment.
To learn more, visit the Safety Center or click here to report this listing.
More About this Listing: Accounting Manager
Accounting Manager is a Accounting & Finance Accounting Manager Job at Colorado Trust located in Denver CO. Find other listings like Accounting Manager by searching Oodle for Accounting & Finance Accounting Manager Jobs.
Accounting Manager is a Accounting & Finance Accounting Manager Job at Colorado Trust located in Denver CO. Find other listings like Accounting Manager by searching Oodle for Accounting & Finance Accounting Manager Jobs.