Note: The job is a remote job and is open to candidates in USA. Tanana Chiefs Conference (TCC) is a non-profit consortium representing 42 tribal villages in Interior Alaska, focused on fostering wellness and cultural preservation. They are seeking a Fund Accountant responsible for preparing and analyzing financial statements, ensuring accurate fund accounting, and collaborating with stakeholders for financial transparency.

Responsibilities

• Preparing and analyzing financial statements
• Ensuring accurate fund accounting
• Maintaining NAV calculations
• Generating financial reports
• Supporting finance-related activities
• Reconciling accounts
• Managing fund allocations
• Adhering to compliance standards
• Collaborating with key stakeholders to achieve financial transparency and accuracy

Skills

• 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
• Proficiency in accounting software and tools
• Experience in non-profit or tribal organizations is advantageous

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