Senior Treasury & DAF Investment Accountant

Arabella Advisors; Washington (District of Columbia); On-site; USD 75,000 - 110,000; Full time

Job summary

Arabella Advisors seeks a Treasury professional to join its nonprofit-focused finance team in the United States. You will manage donor-advised funds administration, cash and investment activity, and support MNPO growth strategy with accurate financial analysis.

Collaborate with clients and the innovation team to ensure compliant, transparent reporting and efficient treasury operations. The role emphasizes attention to detail, project management, and strong communication across multi-functional

Qualifications

• Experience with donor-advised funds and philanthropic operations is preferred.
• Experience in fund accounting and GAAP fair market value recording.
• 3-5 years of direct client service experience in a multifaceted environment.
• Project management experience with cross-team partners.
• Strong attention to detail and accuracy.
• Analytical and problem-solving skills.
• Ability to analyze financial data and communicate information to stakeholders.
• Ability to manage multiple deadlines simultaneously.
• Excellent verbal and written communication skills.

Responsibilities

• Record monthly investment activity for a variety of investments.
• Prepare/review monthly cash and investment account reconciliations.
• Assist in project management of ongoing DAF investment process creation and strategy.
• Coordinate with investment advisors to onboard DAFs and monitor allocations.
• Support the IT team in system enhancements related to the DAF sponsor entity.
• Maintain investment policy statements and gift acceptance policy documents.
• Maintain processes related to cash management, investment operations, and accounting.
• Support creation of financial statements and reporting for stakeholders.
• Support investment performance reports dissemination.

Skills

Donor-advised funds management

Fund accounting

GAAP knowledge

Project management

Analytical skills

Attention to detail

Client service

Communication skills

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Word

Excel

Microsoft Dynamics

Job description

Arabella Advisors seeks a Treasury professional to join its nonprofit-focused finance team in the United States. You will manage donor-advised funds administration, cash and investment activity, and support MNPO growth strategy with accurate financial analysis.

Collaborate with clients and the innovation team to ensure compliant, transparent reporting and efficient treasury operations. The role emphasizes attention to detail, project management, and strong communication across multi-functional