Essential Duties and Responsibilities:
Manage the accounting and financial reporting of the government and private grants portfolio.
Develop a detailed knowledge of each grant in the Trufan’s grant portfolio.
Onboard new grants – ensure that the information received is complete, including the amount of the grant, grant period, purpose of the grant, and the supporting grant budget (where applicable).
Develop budgets for all grants to ensure that funds are being used in accordance with the grant agreement.
Ensure that all grants are properly set up and coded in the general ledger.
Perform monthly analysis of general ledger and process adjustments as needed.
Monitor spending to ensure that funds are being spent and allocated to the line items provided in the grant budget.
Prepare and submit periodic invoices and expenditure/reimbursement reports.
Prepare monthly report for presentation and discussion with TruFund’s senior staff.
Ensure that reporting to funders, supporters, and other stakeholders is timely, accurate and transparent.
Develop analysis methodology that will inform management of the amount, duration funding sources of the grant portfolio, and the risks and opportunities embedded in the grant portfolio.
Assist in developing, updating, and maintaining reconciliation spreadsheets for individual awards.
Create and maintain an electronic filing system for all grant agreements.
Prepare documents and communicate with the auditors for the annual Uniform Guidance Single Audit (A133).
Respond to auditors’ requests for grant information and assist with the annual financial statement audit.
Work on other duties as assigned for the smooth functioning of the fiscal department.
Required Knowledge, Skills, Abilities and Other Characteristics:
Knowledge of all aspects of Generally Accepted Accounting Principles.
Experience working with grants analysis and reporting to senior staff and funders.
Experience working on Uniformed Guidance Single Audit (formerly A-133).
Proficient in Microsoft Excel (including VLookup and Pivot Tables).
Knowledge of NetSuite or similar general ledger software system experience required.
The ability to maintain confidentiality is essential.
Excellent communication skills
Strong interpersonal and relationship building qualities
Education and Experience:
BS/BA in accounting or finance from an accredited college or university required.
5+ years in in senior accounting and/or financial analysis role, with strong understanding of non-profit accounting, including, but not limited to, budget preparation and monitoring, financial reporting and analysis, government contracts, the annual audit process, and experience interacting with senior leadership.
Knowledge of NetSuite a plus.
Other:
Must be highly ethical with a high level of integrity; self-motivated; dependable and reliable; detailed oriented; able to interface easily with staff, other senior management personnel and funding sources.
Genuine interest in our mission of serving Black, Indigenous and People of Color (BIPOC) business owners.
Company Description
Company Overview:
TruFund Financial Services, Inc. (“TruFund”) is a 501(c)(3) Community Development Financial Institution (CDFI), certified by the U.S. Treasury Department’s CDFI Fund. With Headquarters in New York City and field offices in Alabama, Louisiana, Georgia, and Texas, our mission is to help historically disadvantaged individuals and communities create thriving and resilient small businesses and entrepreneurial ecosystems in order to close racial and economic disparities and ensure an inclusive and equitable society. To this end, we offer access to affordable and responsible loan capital and business advisory services to small businesses and nonprofit organizations that are financially viable but have difficulty accessing affordable capital from banks or other conventional lenders. Since 2005, we have disbursed $232M in financing through 3,512 loans, which has contributed to the creation and retention of over 18K jobs. Of these loans, over 76% have been to minority and / or women owned businesses and 51% to businesses in low-moderate-income (LMI) communities.
Company Overview: TruFund Financial Services, Inc. (“TruFund”) is a 501(c)(3) Community Development Financial Institution (CDFI), certified by the U.S. Treasury Department’s CDFI Fund. With Headquarters in New York City and field offices in Alabama, Louisiana, Georgia, and Texas, our mission is to help historically disadvantaged individuals and communities create thriving and resilient small businesses and entrepreneurial ecosystems in order to close racial and economic disparities and ensure an inclusive and equitable society. To this end, we offer access to affordable and responsible loan capital and business advisory services to small businesses and nonprofit organizations that are financially viable but have difficulty accessing affordable capital from banks or other conventional lenders. Since 2005, we have disbursed $232M in financing through 3,512 loans, which has contributed to the creation and retention of over 18K jobs. Of these loans, over 76% have been to minority and / or women owned businesses and 51% to businesses in low-moderate-income (LMI) communities.
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