Accountant

FairchildHR; Jacksonville (FL); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Competitive salary based on experience

15 days paid time off

403(b) retirement plan with up to 11% employer contribution

Job summary

A nonprofit organization is seeking an Investment Accountant in Jacksonville, Florida, to support the financial stewardship of its invested assets. This detail-oriented role involves investment accounting, portfolio reconciliations, and cash management. Candidates should have a Bachelor's degree in Accounting, strong analytical skills, and familiarity with US GAAP. The position offers a competitive salary, generous paid time off, and employer-paid medical coverage, making it ideal for those who value philanthropy and impactful work.

Qualifications

• Bachelor's degree in Accounting required.
• Knowledge of alternative investments or investment accounting is a plus.
• Familiarity with US GAAP as it relates to investments preferred.
• Strong analytical, organizational, and project management skills.
• Ability to learn and utilize platforms such as Salesforce and Sage Intacct.

Responsibilities

• Perform investment accounting and portfolio reconciliations for pooled and non-pooled investment accounts.
• Manage cash management and fund accounting processes, including donor-directed investment allocations.
• Serve as liaison with investment advisors and banking partners.
• Monitor portfolio performance and investment results, preparing quarterly reporting.
• Track program-related investments and support audit and financial statement reporting.

Skills

Detail-oriented accounting

Portfolio reconciliations

Financial reporting

Strong analytical skills

Knowledge of US GAAP

Communication skills

Project management skills

Education

Bachelor's degree in Accounting

Tools

Microsoft Office 365

Salesforce

Sage Intacct

Job description

Help steward philanthropic capital that strengthens Northeast Florida.

The Community Foundation for Northeast Florida is the region’s largest and oldest community foundation. Connecting people, ideas, and resources to inspire philanthropy and strengthen the community.

The Foundation is united by purpose, grounded in integrity, and motivated by the belief that thoughtful stewardship of charitable assets can transform lives.

FairchildHR is leading the search for an Investment Accountant to support the financial stewardship of the Foundation’s invested assets and donor funds. This role is ideal for a detail-oriented accounting professional who enjoys working with investments, financial reporting, and complex reconciliations while supporting a mission-driven organization.

This position works closely with the Vice President, Finance, investment advisors, and internal leaders to ensure accurate accounting, reporting, and compliance related to the Foundation’s investment portfolios.

Key Responsibilities

• Perform investment accounting and portfolio reconciliations for pooled and non-pooled investment accounts, ensuring accurate reporting of invested assets
• Manage cash management and fund accounting processes, including donor-directed investment allocations across multiple investment pools
• Serve as liaison with investment advisors and banking partners, supporting documentation, reporting, and compliance with investment policy statements
• Monitor portfolio performance and investment results, preparing quarterly reporting for the Investment Committee and leadership
• Track program-related investments, assist with financial due diligence, and support audit and financial statement reporting related to investments

Qualifications

• Bachelor’s degree in Accounting required (Associate’s degree with relevant experience considered)
• Knowledge of alternative investments or investment accounting is a plus
• Familiarity with US GAAP as it relates to investments preferred
• Strong analytical, organizational, and project management skills
• Experience with accounting systems and Microsoft Office 365
• Ability to learn and utilize platforms such as Salesforce and Sage Intacct
• Strong written and verbal communication skills
• Professional, collaborative approach with the ability to work independently

Compensation and Benefits

• Competitive salary based on experience
• 15 days of paid time off, plus 13 paid holidays and 12 sick days annually
• Employer-paid medical coverage with optional dental and vision plans
• 403(b) retirement plan with up to 11% employer contribution

Why This Role Matters

This position plays an important role in helping ensure that philanthropic funds entrusted to the Community Foundation are managed with accuracy, transparency, and care. The work directly supports the Foundation’s mission of strengthening communities across Northeast Florida.

For immediate consideration submit your current resume. WORD format preferred; all resumes must include your email address and phone number. Alternatively, feel free to contact us by phone at 904.685.9313.

All communications will be treated confidentially to protect your current employment.