Bookkeeper/Accountant

Who we are:

TBL Fund is a national non‐profit community development financial institution (CDFI), certified by the US Treasury Dept. to deliver financing for green upgrades in multifamily affordable housing. We aim to tackle the affordable housing, climate change and social equity crisis that faces us.  TBL Fund aims to be the nation’s premier energy financing provider to apartment communities that serve low-to-moderate income (LMI) residents.  We are looking for the smartest, entrepreneurial, and committed new team members who wish to make a difference. 

Our Work Environment:

Collaborative, entrepreneurial, fast paced, inclusive, work/life balance, established career paths for certain positions, opportunities to job shadow, flexible schedules, robust onboarding, and above all passion for what we do.

Position Overview:

This position will support the TBL Fund Controller and CFO with accounting functions including but not limited to maintaining ledger entries, A/P, A/R, payroll processing, and other accounting related duties as assigned.  

Must Have Qualifications:

• 3 Years of experience maintaining accounts for a financial institution.

• Prior experience with QuickBooks  

Desired Qualifications:

• Possess a Bachelor’s degree or higher in accounting
• Analytical ability to develop metrics and implement process improvements  
• Strong communications skills   
• Proficiency with MS Office   

Location:Remote in the U.S.A. 

Reports to:TBL Fund Controller

Skill Level: Intermediate   

Areas of Expertise:  GAAP Accounting, A/R, A/P, General Ledger

Compensation:$60k DOE

Key Responsibilities:

• Performing A/P, A/R, and General Ledger functions.
• Assisting in preparation of monthly/quarterly/annual financial reports to TBL Management
• Helping to ensure TBL Fund is in compliance with all local, state, and federal laws regarding finances, tax fillings, and reporting
• Providing support with monthly reconciliation

Initial Goals:

• Come up to speed on TBL accounting functions within first week.
• Begin performing standard A/P, A/R functions within first 2 weeks.
• Actively support reporting & reconciliation efforts by the end of first 30 days.

This Job Description is a guide listing the key responsibilities of the Job, not an all-inclusive list.   It will be reviewed and revised periodically by management to meet the changing needs of TBL Fund.

• Company Health, Dental, and Life Insurance plan for the employee at no cost! (charges will be added for spouse and family coverage)
• Available Vision and Short-Term Disability Insurance
• 403b Retirement Savings Plan available on day 1
• Unlimited PTO Plan

ICAST & TBL Fund are committed to attracting and retaining a diverse staff and will honor your experiences, perspectives, and unique identity. We strive to create and maintain a working environment that is inclusive, equitable and welcoming regardless of race, color, religion, age, sex, sexual orientation, gender identity, national origin, protected veteran, or disabled status. ICAST & TBL fund are proud to be an Equal Opportunity Employer!