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TBL Fund Staff Accountant (REMOTE)

ICAST

Denver, colorado


Job Details

Full-time


Full Job Description

Who we are:  

TBL Fund is a national non‐profit community development financial institution (CDFI), certified by the US Treasury Dept. to deliver financing for green upgrades in multifamily affordable housing. We aim to tackle the affordable housing, climate change and social equity crisis that faces us.  TBL Fund aims to be the nation’s premier energy financing provider to apartment communities that serve low-to-moderate income (LMI) residents.  We are looking for the smartest, entrepreneurial, and committed new team members who wish to make a difference.    

 

Our Work Environment: 

Collaborative, entrepreneurial, fast paced, inclusive, work/life balance, established career paths for certain positions, opportunities to job shadow, flexible schedules, robust onboarding, and above all passion for what we do. 

Position Overview: 

The Staff Accountant will perform all accounting functions at TBL Fund.  This includes AP, AR, ledgers, payroll, account analysis, variance analysis and monthly reporting.  This role partners with and supports the CFO in monitoring financial performance.

Requirements

Must Have Qualifications:  

  • BS in Accounting or similar degree
  • Experience with accounting for Financial Institutions such as Banks, CDFIs, Credit Unions.
  • 3+ Years of experience performing ALL of the required functions of this position i.e. AP, AR, ledgers, payroll, account analysis, variance analysis and monthly reporting

 

Preferred Qualifications:  

  • Experience with qualifying and making loans and other investments
  • Experience with investment related accounting software
  • Prior experience in an accountant role for a Non-Profit organization
  • Strong computer skills and familiarity with M365 (Office, Excel, PowerPoint etc.)
  • Exceptional organizational, communication, problem solving, research and follow-up skills 

 

Location: Remote in the U.S.A.  

Reports to: TBL Fund CFO

Skill Level: Intermediate

Education: BS Degree in Accounting or related field 

Areas of Expertise: Payroll regulations and processing, Online accounting systems, GAAP, Federal & State Grant Financial Reporting, Investment Accounting; General Ledger

Compensation: $75K DOE 

Key Responsibilities:  

  • Partner with team members to guide and monitor overall financial status, including allocation of personnel and costs to various grants/contracts for payroll processing. 
  • Prepare monthly report with current budget to actual analysis and identify risks or opportunities. Prepare special analyses as required. 
  • Contribute to monthly and year-end close processes by completing components as assigned.  Includes preparing entries, reconciliations, workpapers, financial statements, and analysis.  
  • Direct the design and implementation of process improvements to gain efficiency or adapt to external changes.  Includes defining roles, establishing procedures, leveraging technology and creating process swim lane analysis. 

 

Goals:  

  • Maintain an acute awareness of deadlines 
  • Review accounting practices with emphasis on improved efficiency, accountability, and management 
  • Execution of month end closing schedules 
  • Development of Improved methods of reporting and information dissemination throughout organization 
  • Develop KPI (key performance indicators) Variance Analysis and Reporting 

This Job Description is a guide listing the key responsibilities of the Job, not an all-inclusive list.   It will be reviewed and revised periodically by management to meet the changing needs of TBL Fund. 

Benefits

  • Company Health, Dental, and Life Insurance plan for the employee at no cost! (charges will be added for spouse and family coverage)
  • Available Vision and Short-Term Disability Insurance
  • 403b Retirement Savings Plan available on day 1
  • Unlimited PTO Plan

TBL Fund is a qualifying employer for Federal public student loan forgiveness.  Visit https://studentaid.gov/pslf/ for more details.

TBL Fund is committed to attracting and retaining a diverse staff and will honor your experiences, perspectives, and unique identity. We strive to create and maintain a working environment that is inclusive, equitable and welcoming regardless of race, color, religion, age, sex, sexual orientation, gender identity, national origin, protected veteran or disabled status. TBL Fund is proud to be an Equal Opportunity Employer!

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