Fund Accountant
Fund Accountant
tanana chiefs conferenceFairbanks North Star Borough County, AK
2 days ago
Bookkeeping, Accounting, and Auditing ClerksAccountants and AuditorsFinancial Specialists, All Other
American Indian and Alaska Native Tribal GovernmentsGrantmaking FoundationsCivic and Social Organizations
Apply for this role →Company Description:
Tanana Chiefs Conference (TCC) is a non-profit consortium representing 42 tribal villages in Interior Alaska. Guided by a mission to foster physical and mental wellness, education, socioeconomic development, and cultural preservation, TCC seeks to advance tribal self-determination and unity. The organization balances traditional Native values with contemporary challenges to deliver health and social services to over 10,000 Alaska Natives across a vast 235,000-square-mile region. TCC operates with a vision of creating healthy, strong, and unified tribes.
Role Description:
This is a full-time, remote role for a Fund Accountant. The Fund Accountant will be responsible for preparing and analyzing financial statements, ensuring accurate fund accounting, maintaining NAV calculations, generating financial reports, and supporting finance-related activities. Day-to-day duties include reconciling accounts, managing fund allocations, adhering to compliance standards, and collaborating with key stakeholders to achieve financial transparency and accuracy.
Qualifications:
Proficiency in preparing Financial Statements, including accurate analysis and reporting. In-depth knowledge of Fund Accounting and fund allocation processes. Experience with Financial Reporting and maintaining compliance with relevant guidelines. Ability to calculate and manage NAV (Net Asset Value) effectively. Strong understanding of financial principles and practices, with a background in Finance. Excellent analytical, problem-solving, and organizational skills. Bachelor’s degree in Accounting, Finance, or a related field; CPA certification is a plus. Experience in non-profit or tribal organizations is advantageous. Proficiency in accounting software and tools.
Also on the board Same function, level within a rung
Level
Senior
Location
Fairbanks North Star Borough County, AK
Occupation
Bookkeeping, Accounting, and Auditing Clerks
Industry
American Indian and Alaska Native Tribal Governments
Posted
2 days ago