Director Of Finance
CurrentCreate and maintain the operational budget, including multi-year forecasting. Oversee the annual financial statement audit and tax return. Provide oversight of all aspects of the accounting, financial and investment activities, including: monthly financial closes, quarterly fund statements, annual spending rate calculation, and processing all gifts, pledges, payables, grants, and investment-related sells, buys, and money moves. Establish and maintain a strong system of internal controls and internal process documentation. Prepare financial information for potential donors, existing fund holders, the President/CEO, the Board and various committees. Execute decisions made by the Investment Committee and outside investment consultant to establish policies, procedures and strategies (asset allocation, manager selection, rebalancing, etc.) for the foundation’s main investment portfolio. Manage the foundation’s various investment portfolios through monthly reconciliations of activity, money move balance adjustments, and recording of investment returns to all CFHZ funds. Maintain relationships with bank and brokerage partners, investment managers, financial system administrators, and auditors. Oversee all financial reporting and financial information that is communicated (internal and external). Supervise the Finance Associate whose responsibilities include, but are not limited to: payroll, benefits, 1099 and payroll reporting, financial data entry, gift receipts, check and ACH payments and bank account reconciliation.