Associate Financial Analyst (Fees)

Become a Part of the NPT Team

National Philanthropic Trust is a public charity dedicated to providing philanthropic expertise to donors, foundations, and financial institutions, enabling them to realize their philanthropic aspirations. NPT was founded in 1996. Since that time, we have raised more than $57.3 billion in charitable contributions and currently manage $35.1 billion in charitable assets. We have made more than 720,000 grants totaling more than $28.5 billion to charities all over the world. We rank among the largest grantmaking institutions in the United States.

Our mission is to increase philanthropy in society. To that end, our experienced staff of philanthropic professionals are fully prepared to help you establish and administer your donor-advised fund. NPT is led by a Board of Trustees composed of nationally known experts in philanthropy and business.

At National Philanthropic Trust, we foster a welcoming environment for all.People are valued and respected for who they are-with opportunities to bring theirentrepreneurial spirit andtalents to increase giving around the world. We have an inclusive, supportive, collaborative culture that makes National Philanthropic Trust one of the most rewarding places to work.

What You'll Do

This position is responsible for processing weekly, monthly, and quarterly fees as well as the preparation of grant and contribution reconciliation.

Position requires a hybrid work model with three days in-office per week. Salary range: $52,000 - $55,000.

Duties and Responsibilities:

Calculate and process fees to Donor-Advised Fund accounts as directed.
Prepare monthly contributions and grants reconciliations for various programs/entities.
Perform ad hoc analysis of accounting transactions, operational performance, and balance sheet accounts.
Assist with general ledger journal entries on a daily, weekly, and monthly basis as required.
Assist with monthly closing.
Ensure adherence to the monthly closing schedule and deliverables as outlined.
Participating in the annual audit process, ensuring auditors are provided with appropriate documents, answering any questions necessary for auditors to perform their function.
Assist other departments as needed regarding fees to Donor-Advised Funds, financial reporting, and business performance.
Assist with special projects.

The above list is not exhaustive, additional tasks may be assigned as necessary but are not a major function of the position.

What You Bring:

Bachelor's degree in Finance, Accounting or Economics or equivalent experience
1-year of relevant experience in finance or accounting
Working knowledge of various financial accounting software packages
Excellent analytical skills and demonstrated ability for attention to detail, to analyze problematic situations and to prioritize projects
Strong time management, organizational skills, and ability to meet deadlines
Must be highly skilled in use of Excel
Excellent written, oral, and interpersonal communication skills
Must be able to function independently as well as in a team environment

Physical Requirements:

Prolonged periods of sitting at a desk and working on a computer.

Associate Financial Analyst (Fees)

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