Donor Fund and Investment Accounting Analyst

About The Signatry

The Signatry is a donor advised fund (DAF) sponsor, but we are more importantly a Christian ministry seeking to build the kingdom of God by inspiring world-changing generosity. The Signatry believes generosity is the heart of the gospel, and this drives us to equip people to lead generous lives that reflect the image of God. By God’s grace, we can work together through prayer and generosity to solve the world’s greatest problems and spread the hope of the gospel to all. Donor advised funds are the primary tools we use for this kingdom work.

Position Description

The position will be responsible for donor fund accounting for The Signatry donor advised funds in our Give Interactive platform. This position will complete bank reconciliations, prepare journal entries for uploading to our accounting software, and maintain the audit trail for the advisor-managed accounts. This position will serve as the primary point of contact with several of our internal teams to ensure sound financial accounting around a specific set of accounts, and any issues are addressed in a thorough and timely manner.

Primary Responsibilities

• Complete month end closing for the advisor-managed accounts activity in Give Interactive, including preparing and recording journal entries, completing financial data uploads, and completing account reconciliations.
• Maintain an inventory of all advisor-managed accounts within the Give Interactive software and its relationship to the accounting software’s chart of accounts.
• Manage the organization and storage of monthly brokerage account statements for all advisor-managed accounts. Maintain a solid audit trail for data uploads and journal entries.
• Partner with the Senior Accountant & Treasury Analyst to ensure that all advisor managed account activity and investment positions are posted in Give Interactive and reconciled to the brokerage account statement monthly.
• Partner with multiple internal teams to identify, report, and resolve data discrepancies and inconsistencies.
• Manage and maintain proficiency in internal software systems by understanding functionality, testing new releases, and troubleshooting issues as they arise.
• Complete other assignments and projects, as assigned.

Key Qualifications and Skills

Work Location

This is a full-time, salary position located in our Corporate office in Overland Park, KS. This position can be a hybrid position combining work from home and in office.

Pay Range

$61,000 - $65,000 annually

Benefits

The Signatry is a 501(c)(3) tax exempt organization and a religious organization that has not waived any exceptions to any federal, state or local legislation, including, but not limited to Title VII of the Civil Rights Act of 1964.

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