×
Register Here to Apply for Jobs or Post Jobs. X

Accounting Associate

Job in Costa Mesa, Orange County, California, 92626, USA
Listing for: FORTIS Resource Partners
Full Time position
Listed on 2026-02-28
Job specializations:
  • Accounting
    Accounting Assistant, Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
  • Finance & Banking
    Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below

The Accounting Associate plays an essential role in supporting the financial operations of a mission-driven nonprofit organization. This position assists with day-to-day accounting activities, including accounts payable, accounts receivable, and donor‑related financial tracking. This role works closely with the Director of Finance to ensure financial data integrity, compliance with nonprofit accounting standards, and timely reporting.

The ideal candidate is detail-oriented, dependable, and passionate about contributing their accounting skills to support the organization’s mission and programs.

Primary Responsibilities
  • Enter invoices in a timely and accurate manner, preparing necessary backup if needed.
  • Reconcile Credit Card Statements and record payment.
  • Process payments via check, ACH, or other methods while maintaining supporting documentation and confidentiality.
  • Maintain accurate vendor files and respond to inquiries promptly.
  • Record and reconcile incoming contributions, grants, and program‑related or event revenue.
  • Prepare and distribute invoices, receipts, and acknowledgments as appropriate.
  • Support donor record management and integration between Raiser’s Edge and Financial Edge NXT (FENXT).
  • Monitor outstanding receivables and assist with light collections follow‑up when necessary.
  • Maintain organized documentation in accordance with audit and grant compliance standards.
  • Maintain and monitor changes in Fixed Assets within the FENXT environment, creating journal entries as needed.
  • Assist with reports needed for Accounting Firm Preparation of Tax Returns.
  • Assist with reports needed for Audit Firm Preparation of Annual Audit.
  • Assist with the preparation of 1099s and other required annual and bi‑annual filings.
  • Generate financial and donor reports using Raiser’s Edge and Financial Edge NXT for Annual Report, Grant Requests, Philanthropy Department Requests, and others as needed.
  • Prepare spreadsheets in Microsoft Excel to support budgeting grant reporting, and other reports needed or requested.
  • Assist with and/or prepare reports as needed for Board, Staff and Event Meetings.
  • Communicate effectively with internal departments, program staff, and external partners.
  • Support process improvement initiatives and help maintain documentation of accounting procedures.
  • Uphold confidentiality and ensure adherence to nonprofit accounting policies and GAAP standards.
  • Assist with events or functions as necessary (10% of the job). This could include, but is not limited to, traveling to a local event, process payments from attendees, and set up or tear down, with the possibility of an overnight stay or working at a weekend event.
Qualifications
  • Associate’s or Bachelor’s degree in Accounting, Finance, or related field preferred (equivalent experience considered).
  • 2+ years of hands‑on accounting or bookkeeping experience.
  • Proficiency in Microsoft Excel (including pivot tables and VLOOKUPs).
  • Familiarity with fund accounting and donor management systems a plus.
  • Experience with Financial Edge NXT and Raiser’s Edge preferred but not required.
  • Proficiency in Microsoft Excel (including pivot tables and VLOOKUPs).
  • Strong data entry accuracy and attention to detail.
  • High level of organization, reliability, and accountability.
  • Strong analytical and problem‑solving skills.
  • Ability to work both independently and collaboratively within a team.
  • Excellent communication, interpersonal, and time management skills.

FORTIS Resource Partners provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

#J-18808-Ljbffr
Position Requirements
10+ Years work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)

Job Posting Language
Employment Category
Education (minimum level)
Filters
Education Level
Experience Level (years)
Posted in last:
Salary