Senior Accountant

Calculated Hire; Orlando (FL); Hybrid; USD 65,000 - 90,000; Full time

Job summary

Eight Eleven Group (DBA Calculated Hire) seeks a Senior Accountant, Treasury & Investments to manage investment, endowment, and cash accounting. The role supports bank reconciliations, liquidity analysis, and financial reporting for management, auditors, and sponsors.

Hybrid work with four days on site and one remote day is expected, with a 6-month contract-to-hire term. The position requires strong accounting skills, experience with Workday and investment/endowment reporting, and the ability to

Qualifications

• Experience in investment and endowment accounting and reporting.
• Strong skills with reconciliations, audits, and financial disclosures.
• Proficient in Workday and financial systems.

Responsibilities

• Reconcile investment and endowment activity including earnings and fees.
• Perform bank and cash reconciliations and investigate discrepancies.
• Prepare recurring and ad hoc financial reports for management and audits.
• Support month-end, quarter-end and year-end close with journal entries.
• Assist with daily cash position reporting and liquidity analysis.
• Maintain records in Workday, Blackbaud CRM, and Excel; document procedures.
• Collaborate across departments on banking, investments, and gifts.

Skills

Investment accounting

Endowment accounting

Bank reconciliations

Financial reporting

Month-end close

Cash analysis

Workday

Excel

Communication

Education

Bachelor's degree in Accounting

Tools

Workday

Blackbaud CRM

Excel

Job description

Senior Accountant, Treasury & Investments

6-month Contract-to-Hire

Hybrid (4x week onsite)

The Senior Accountant, Treasury & Investments supports the Foundation’s banking, liquidity, investment, and endowment operations. This role independently handles complex accounting, reconciliations, analysis, and reporting; resolves discrepancies; and provides timely financial information to management, auditors, and other stakeholders.

Responsibilities

• Investment and endowment accounting: Reconcile investment and endowment activity, including pooled investments, earnings and fees, spending distributions, and fair value balances. Investigate differences between custodian records, the general ledger, and supporting records.
• Bank and cash reconciliations: Complete Foundation bank and cash reconciliations, research unusual or unmatched transactions, identify root causes, and coordinate corrections.
• Financial reporting: Prepare and analyze recurring and ad hoc reports for cash, treasury, investments, endowments, and charitable gift annuities. Develop schedules to support audits, financial statement disclosures, and management analysis.
• Close and controls: Prepare journal entries, reconciliations, roll forwards, and documentation for month-end, quarter-end, and year-end close. Support audit requests, identify control gaps, and recommend improvements.
• Cash and liquidity support: Assist with daily cash position reporting, cash activity analysis, bank fee review, transfers, and short-term liquidity information.
• Systems and processes: Use Workday, Blackbaud CRM, Excel, custodian portals, and banking applications to maintain records and reports. Document procedures, improve data quality, and help test system changes.
• Cross-functional support: Provide guidance on banking, investment, endowment, gift balance, and related Workday processes. Participate in projects, audit and compliance work, and process updates.

Eight Eleven Group (DBA Calculated Hire) provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, national origin, age, sex, citizenship, disability, genetic information, gender, sexual orientation, gender identity, marital status, amnesty or status as a covered veteran in accordance with applicable federal, state, and local laws.