Fund Administration Accountant

Oregon Community Foundation Job Posting: Fund Administration Accountant Location: Portland, Oregon Hiring Range: $80,000 - $87,500 annually Position Type: Regular, Full-time, Exempt About Us: Oregon Community Foundation (OCF) was founded in 1973 with a big mission: to improve the lives of all Oregonians through the power of philanthropy. In partnership with donors and volunteers, OCF works to strengthen communities in every county in Oregon through research, grantmaking, and scholarships. OCF is one of the largest community foundations in the country with over $4 billion in assets under management. OCF is an Equal Opportunity Employer with six offices throughout Oregon in Baker City, Bend, Eugene, Medford, Portland and Salem. Come join our team. To learn more, please visit oregoncf.org. Job Summary and Responsibilities: The Fund Administration Accountant (FAA) is responsible for the processing of security contributions; administration of life insurance gifts; serving as backup for key financial functions such as preparing fund statements and generating spending policies; and providing financial information, reports and analysis to OCF’s donors, staff and other interested parties. This position works closely with other departments of the Foundation, particularly the Philanthropic Services department. Essential Duties and Responsibilities: Contribution Management Percentage of Time: 45% Manage brokerage account relationships, liquidate donated securities and prepare stock sale spreadsheets. Handle high volume of year-end stock gifts and coordinate with other staff, donors and their brokers to provide exceptional donor service Track life insurance policies; communicate with donors, insurance agents and insurance companies; and process requests for payment. Prepare and submit paperwork when insurance policies come to term Support the management and liquidation of other non-cash gifts such as real estate and business interests Fund Financial Management Percentage of Time: 50% Respond to requests for financial information for a variety of funds as requested by staff, donors, and other interested parties Assist donors, staff, and other interested parties in understanding fund financial information; conduct group trainings on occasion Provide reports on contributions and fund data, in addition to participating in ad hoc business analysis and process improvement projects Serve as backup for the preparation of fund financial statements in coordination with multiple internal parties Serve as backup for the calculation of annual spending policies for all funds, and modify as needed Serve as backup for the assessment of administrative fees for all funds (monthly) and supporting organizations (quarterly) Respond to audit confirmation requests from auditors for OCF fund balance and activity information Marginal or Non-Essential Job Duties: Percentage of Time: 5% Provide backup support for other Finance and…