Restricted Funds Accountant

Southern Education Foundation

Restricted Funds Accountant

Atlanta, GA
Full Time
Paid
  • Responsibilities

    Restricted Funds Accountant

    We’re Growing! The Southern Education Foundation, Inc. (SEF), based in Atlanta, Georgia seeks applicants to fill our Restricted Funds Accountant position. For 158 years, SEF has made major contributions to improving education, from early childhood education through post-secondary completion. SEF works to improve equity, excellence, and opportunity in education in the South and across our nation, with an emphasis on increasing opportunities for students of color and students in low-income families. SEF pursues its mission through research, policy analysis, advocacy, leadership development, and direct services to schools.

    The Restricted Funds Accountant reports to the Controller. To learn more, please visit www.southerneducation.org.

    The Opportunity:

    The Southern Education Foundation, Inc. is hiring a Restricted Funds Accountant to support the overall SEF financial operations. This position will work with all levels and functional areas of the SEF team. The chosen individual will possess knowledge of not-for-profit fund accounting and operations. This individual should be self-motivated to learn about SEF’s strategy for strengthening the relationships with those donors and partners who support the work and mission of SEF.

    TYPICAL DUTIES & RESPONSIBILITIES:

    Focus on restricted fund accounting and financial trend reporting and modeling

    Assist with managing all grants and reporting to all donors

    Conduct reviews of cash flow analysis for restricted funds

    Collaborate with the Controller and Development Office to ensure the appropriate coding of contributions, gifts, and grants to the appropriate budget, grant, and restriction codes

    Analyze data by reviewing and comparing the budget vs the actual restricted funds

    Process journal entries to ensure all business transactions are recorded promptly and accurately

    Performs restricted funds bank account and balance sheet reconciliations

    Assist in the preparation of SEF balance sheets, income statements, and other financial statements in accordance with non-profit fund accounting standards

    Review all assigned general ledger expenses

    Update financial data in the accounting software (Abila and Salesforce) in a timely and accurate manner

    Ensure that grants are recorded following the appropriate revenue recognition rules

    Assist the Controller in the preparation of SEF monthly financial statements and various financial reports

    Aid in the preparation and management of the annual budgeting process

    Contribute to the preparation of PBC audit schedules and annual financial audit reports

    Champion automation processes to enhance financial reporting

    Maintain financial records in accordance with retention policy requirements

    Performs other duties as assigned

    REQUIRED EDUCATION/EXPERIENCE/SKILLS:

    A Bachelor’s degree in Accounting or a related field is required

    Possess a minimum of five years’ work experience in general ledger and financial statement preparation

    Demonstrated experience in data analysis and interpretation

    Proven ability to work both independently and collaboratively on multiple projects

    A strong commitment to cost containment practices

    Highly organized with keen attention to detail

    Possess excellent communication skills

    Consistently exhibit ethical behavior

    Familiarity with Abila-MIP Fund Account and Salesforce is a plus

    Maximize the use of technology when applicable

    Proficiency in Microsoft Office, particularly Excel, with expertise in using v-lookups and creating pivot tables

    A sense of humor and the ability to exhibit grace under pressure, while navigating ambiguity comfortably

    A commitment to promoting equity and excellence for low-income students in the South

    Preferred Qualifications:

    A CPA or CMA designation is highly preferred or candidates actively pursuing licensure or certification

    Previous experience in not-for-profit accounting, particularly involving restricted funds, along with relevant reporting experience is required

    Compensation for this role is $85,000 along with a competitive benefits package. The Southern Education Foundation is an Atlanta based organization. This is a full-time position working Monday – Friday. Presently, SEF is working a hybrid work schedule where employees work remotely and, in the office, based on the needs of the business. The expectation, however, is that employees are available to easily report to the office as needed.

    Interested candidates should submit: 1) a letter of interest; 2) a current resume; 3) names and contact information of three references to Human Resources with Restricted Fund Accountant in the subject line of the email. Applications will be accepted until February 29, 2025.

    The Southern Education Foundation is an equal opportunity employer. Candidates of all backgrounds are encouraged to apply.

    Flexible work from home options available.