• Provides professional management direction and oversight for the investment accounting activities of the organization. • Responsible for the evaluation and delivery of internal and external investment accounting needs, including the review and development of existing and new GAAP and statutory reports. • Implements new information technology and assists with new investment accounting initiatives with other business partners.

• Serves as financial analyst for Business Unit Controller(s) and Associate Director(s) Finance • Prepares, reconciles, analyzes and reports Business Unit(s) revenue, contracts, projects, and associated metrics • Produces financial and other business analyses, interpretation, and investigation of data for operations for assigned projects and contracts • Ensures all reporting activities are accurate and prepared within established timelines • Supports Business Unit Controller in recording revenue each month for Unit, Fee for Service and Fixed Price contracts • Loads project budgets into Oracle/Revenue Wizard and maintains key member lists (project set up) and other project data in Oracle and associated systems • Drafts project level actual versus budget/forecast variance analysis monthly and distributes monthly reports for analyzing results • Drafts monthly forecasting of financial results (backlog) • Meets established deadlines for Revenue and Backlog submittals • Timely preparation of project close out reconciliations • Reviews executed Work Orders and Change Orders for anomalies • Works closely with Business Unit Controller to capture and consolidate results, and drafts key reports

• Manage day-to-day accounting transactions including general ledger entries, accounts receivable, cash activity, and reconciliations using QuickBooks • Execute and support month-end close activities, including journal entries, account reconciliations, and supporting schedules • Prepare, review, and analyze monthly financial statements and management reports • Support statutory, investor, and internal compliance reporting, ensuring accuracy and timeliness • Assist in budgeting, forecasting, and variance analysis, identifying trends and key drivers • Build, maintain, and improve Excel-based financial models, reports, and automation templates • Ensure adherence to internal controls, documentation standards, and parent company policies • Respond to internal and external financial inquiries and communicate financial information clearly to non-finance stakeholders • Support ad-hoc financial analysis, accounting research, and process improvement initiatives

• Serve as the Workday Financials subject matter expert (SME) for Financial Accounting, including General Accounting, Accounts Receivable, Endowment & Gifts, Accounts Payable, and Projects. • Partner with the Finance Systems and Implementation teams to design and refine business processes, validations, and system configurations that align with Workday best practices and institutional goals. • Collaborate with Finance Systems to define security roles and responsibilities, ensuring proper segregation of duties and efficient system utilization. • Contribute to the design of monthly financial statement reports (Statement of Position, Statement of Activities, Cash Flow, Functional Expenses) required for audited financial statements. • Support the design, testing, and validation of Workday financial reports, dashboards, and new feature releases to ensure accuracy, usability, and compliance. • Identify and document new financial accounting-related FDM requirements (e.g. new departments, spend categories, etc.) and work with Finance Systems to administer the changes. • Lead the accounting team in executing system testing for upgrades, integrations, and deployment of new functionalities. • Identify and implement opportunities to automate processes, streamline workflows, and enhance efficiency in accounting operations. • Maintain robust internal controls and ensure data integrity across Workday financial processes. • Support internal and external audit requests, ensuring transparency, completeness, and accuracy in financial reporting. • Assist the Director of Accounting in providing strategic direction and shaping the accounting organization to align with Workday Financials best practices and optimized role design. • Guide, mentor, and train team members to build Workday proficiency and nonprofit financial accounting competencies while fostering a culture of continuous improvement. • Collaborate cross-functionally, including with the HCM/Payroll team to ensure financial data accuracy, process standardization, and operational excellence. • Plays a key role in the ongoing evolution of the accounting organization, positioning it for long-term success post-implementation.