Maintain accurate financial records and support accounting operations including A/P, A/R, journal entries, reconciliations, month- and year-end close, financial reporting, audit support, and ad-hoc projects.
This is a remote position.
About Us:
RDF is a Community Development Financial Institution (CDFI) dedicated to unlocking lasting prosperity in communities across America. Since its founding in 1999, RDF has provided attainable financial solutions as well as guidance and support to community-based organizations working in health, education, affordable housing, home ownership, entrepreneurship, and community resilience. RDF is one of the few CDFIs to hold a prestigious AA- rating from S&P, a reflection of its exceptional financial strength and impact. To date, RDF has invested more than $1.6 billion across 38 states, leveraging over $7 billion in additional capital.
About the Role:
The staff accountant will be an essential member of the finance team who is responsible for maintaining accurate financial records and supporting day-to-day accounting operations. In this role you will assist with posting A/P, A/R journal entries, account reconciliations, financial reporting and month-end close processes. This role requires strong attention to detail, analytical thinking and a solid understanding of accounting principles
Requirements
In this role, you will:
• Prepare and post journal entries, ensuring accurate financial reporting
• Reconcile bank statements and general ledger accounts on a regular basis
• Assist with month- and year-end close processes, including accruals and adjustments
• Maintain and update financial records in compliance with company policies and accounting standards
• Support the preparation of internal and external financial reports
• Collaborate with other departments to gather financial data and resolve discrepancies
• Assist with audits the annual audit of RDF and 20+ SPE’s
• Monitor and analyze accounting data to identify trends, variances or areas for improvement
• Special projects as needed.
Required Qualifications:
• 3 to 5 years of relevant accounting experience.
• MIP Fund Accounting software experience a plus.
• Ability to meet tight deadlines and work collectively within a team environment.
• Detailed-oriented and able to multitask effectively.
• Proficient in Microsoft Office applications, with strong Excel skills.
• Knowledge of the New Markets Tax Credit (NMTC) program is a plus.
Education:
• Bachelor of Science in Accounting from an accredited university (candidates with non-accounting or adjacent degrees will not be considered at this time).
Job Expectations:
• 40-hour work week with the flexibility to stay longer during special projects.
Benefits
Company-Provided Benefits
· Life Insurance
· Paid Time Off
· Parental Leave
· Professional Development Assistance
· Dental
· Health Savings Account
Shared-Cost Benefits
· Health Insurance
· Vision Insurance
· 401(k)
· 401(k) matching after year one
Similar Jobs
Big Data • Cloud
Perform month-end close activities including journal entries and balance sheet reconciliations; reconcile revenue and COGS; produce variance and ad-hoc financial reports; review G&A costs and respond to sales tax inquiries; support annual audit preparation and improve accounting procedures using NetSuite and Power BI.
Top Skills:
ExcelMicrosoft PowerpointMicrosoft WordNetSuitePower BI
.jpeg)
Healthtech
Support corporate accounting through journal entries, account reconciliations, month-end close, and financial analyses. Handle accounting for fixed assets, leases, debt, equity, payroll accruals, purchase accounting for acquisitions, and audit support. Collaborate with FP&A, Treasury, Payroll, HR, Legal, and Operations, improve processes and internal controls, and participate in special projects and system implementations.
Top Skills:
LeasequeryExcelNetSuitePivottablesWorkday Adaptive AnalyticsXlookup
.png)
Other
Support daily accounting operations including accounts payable/receivable, cash receipts, credit card and bank reconciliations, month- and year-end journal entries, grant/restricted fund tracking, audit and 1099 preparation, assist with budget process, respond to finance tickets, and provide administrative support to finance leadership.
Top Skills:
Click & PledgeExcelIntacctSalesforceWord
What you need to know about the San Francisco Tech Scene
San Francisco and the surrounding Bay Area attracts more startup funding than any other region in the world. Home to Stanford University and UC Berkeley, leading VC firms and several of the world’s most valuable companies, the Bay Area is the place to go for anyone looking to make it big in the tech industry. That said, San Francisco has a lot to offer beyond technology thanks to a thriving art and music scene, excellent food and a short drive to several of the country’s most beautiful recreational areas.
Key Facts About San Francisco Tech
- Number of Tech Workers: 365,500; 13.9% of overall workforce (2024 CompTIA survey)
- Major Tech Employers: Google, Apple, Salesforce, Meta
- Key Industries: Artificial intelligence, cloud computing, fintech, consumer technology, software
- Funding Landscape: $50.5 billion in venture capital funding in 2024 (Pitchbook)
- Notable Investors: Sequoia Capital, Andreessen Horowitz, Bessemer Venture Partners, Greylock Partners, Khosla Ventures, Kleiner Perkins
- Research Centers and Universities: Stanford University; University of California, Berkeley; University of San Francisco; Santa Clara University; Ames Research Center; Center for AI Safety; California Institute for Regenerative Medicine
