Accounting Manager needed at MoFi - nonprofit lender with a mission to provide financing that transforms lives and communities!

Accounting Manager

THE COMPANY MoFi is a nonprofit lender with a mission to provide financing and consulting that transforms lives and communities. Our goal is to provide equitable access to capital for all.

MoFi is a business lender for the poor, underserved, and historically marginalized. Every day we work with entrepreneurs who lack equity, assets, or prior business experience and are turned away from banks. From our thirty years of lending experience, we also know that equity, assets, and prior business experience aren’t needed to build a successful business and repay a business loan.

Each MoFi client gets a loan package that includes free, comprehensive training to help them build a safety net to weather unforeseen challenges. MoFi also offers a unique assistance program, The Path to Bankability, to help all clients achieve financial sustainability, and, ultimately, qualify for bank financing. Our training programs allow underserved small business owners to enter the financial mainstream, building a more prosperous future for themselves, their families, and their communities along the way.

Our work spans 37 years and the Rocky Mountain West. Our team is committed to equity, impact, and excellence. We offer a progressive, fun, team-driven environment with a focus on social impact as well as financial outcomes. We are a fast-paced organization with a culture that fosters teamwork and embraces an all-hands-on-deck mentality. MoFi offers competitive pay, clear ladders for growth, professional development opportunities, great benefits, and a chance to make a positive impact in the lives of our clients.

THE POSITION This position is on MoFi’s Accounting team. This team has high attention to detail, great communication, is organized, knowledgeable, and efficient. This role oversees and handles day-to-day transactions for MoFi’s operations and loan funds, manages the monthly close process, and assist Controller with budget to actual financial reporting and MoFi’s annual audit, single audit and 990.

THE JOB This position works closely with the Controller and Loan Fund Controller to ensure the accuracy, timeliness and completeness of MoFi’s financial information. Specific duties include:

1. Prepare, review, and approve daily journal entries, cash receipts and cash disbursements for MoFi’s operations and loan funds.
2. Oversee month-end close process to ensure financials statements are accurate and timely.
3. Assist Controller with monthly budget management and financial reporting.
4. Assist Controller with identifying and implementing process improvements across accounting department.
5. Review grant agreements and record revenue and corresponding expenses in accordance with GAAP.
6. Daily cash management for MoFi’s operating and loan fund bank accounts.
7. Treasury management including, preparing, reviewing and approving wire/ACH requests from multiple departments.
8. Assist & review accounts payable process as needed – processing, verifying, and recording invoices
9. Manage and maintain 1099 reporting process for vendors & investors.
10. Assist with preparation of audit and 990 requests, including schedules, PBC lists, and communication with audit team.
11. All other duties as assigned.

QUALIFICATIONS • Bachelor’s degree in Accounting or Finance, required • CPA, preferred • Strong understanding of GAAP • Minimum of 3 years of accounting experience as a staff or senior accountant • Auditing experience, preferred • Excellent written & verbal communication • Strong attention to detail and analytical skills with an emphasis on accuracy • High level of self-organization, self-awareness, and strong prioritization abilities • Enjoys learning, problem solving, and collaboration • Ability to learn new software and databases quickly • Works well across teams and in a fast-paced environment • Strong excel and computer skills • Embodies a growth mindset • Thrives in a learning culture

COMPENSATION Salary is $100,000 to $130,000 based on experience. Additional compensation includes full employer paid medical, dental, and vision benefits; employer sponsored 401K retirement benefits; life insurance; holiday savings matching program; monthly wellness stipend; paid vacation, holiday, and sick leave; and short and long-term disability and AD&D.

APPLICATION INSTRUCTIONS Please submit a cover letter and resume through Indeed.com.

We believe MoFi is for everyone… …no matter where you come from, what you look like, or how you identify. We are working to build a diverse, inclusive team that reflects the people we serve. We’re committed to helping you do your best work. We promise to champion diversity, build an inclusive culture, and help create a more equitable world. We are proud to be an equal opportunity employer. We welcome the unique contributions that every member of the team brings and do not discriminate on race, sex, gender identity and expression, nation of origin, culture, ethnicity, genetics, age, languages spoken, veteran’s status, color, religion, disability, sexual orientation, or beliefs and opinions.