Fund Accountant

Posted 2 days ago

tanana chiefs conferenceFairbanks North Star Borough County (AK)

Bookkeeping, Accounting, and Auditing Clerks American Indian and Alaska Native Tribal Governments

SENIORITY

Senior

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About the 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.

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