Senior Accounting Analyst

Brief Description

The North American Development Bank (NADBank), a binational financial institution created by the U.S. and Mexican governments, is seeking a Senior Accountant Analyst to join our team.

NADBank is passionate about improving life standards in the U.S.

-Mexico border region. All products and services are built with border needs on mind.

Through a culture of excellence, diversity, respect and collaboration, NADBank plays an essential role in resolving binational environmental issues, helping strengthen the vitality of the broader U.S.

-Mexico relationship.

This role plays a key role in supporting the integrity, accuracy and continuity of the Banks accounting function. This position is responsible for grant accounting, reimbursement, and reporting requirements related to third‑party funding sources, while also providing cross‑functional accounting support in complex areas such as loans, investments, and financial reporting. This role contributes to accurate financial statements, audit readiness and the overall effectiveness and continuity of the accounting function.

Este puesto desempeña un papel clave en el apoyo a la integridad, precisión y continuidad de la función contable del Banco. Este puesto es responsable de la contabilización de operaciones no reembolsables, los procesos de reintegración de gastos y los requisitos de informes relacionados con fuentes de fondos aportados por terceros, además de proporcionar apoyo contable transversal en áreas complejas como créditos, inversion es y reportes financieros.

El puesto contribuye a la elaboración precisa de los estados financieros, a la preparación para auditorías y a la eficacia y continuidad general de la función contable.

El Banco de Desarrollo de América del Norte (NADBank), una institución financiera binacional creada por los gobiernos de Estados Unidos y México busca un Analista Contable Senior para integrarse a nuestro equipo.

El NADBank estamos comprometidos con mejorar la calidad de vida en la región fronteriza entre Estados Unidos y México. Todos los productos y servicios se desarrollan considerando las necesidades de la zona fronteriza.

A través de una cultura basada en la excelencia, la diversidad, el respeto y la colaboración, el NADBank desempeña un papel esencial en la atención a retos ambient ales binacionales, contribuyendo al fortalecimiento de la relación entre ambos países.

Key responsibilities include:

• Ensures grants and third-party funded programs, including reimbursement requests for monthly operating expenses charged to Environmental Protection Agency (EPA) programs and other external grant providers, are accounted for accurately and in compliance with applicable reimbursement requirements.
• Delivers monthly financial and analytical reports by grant and program for Grants and Technical Assistance departments, as well as third-party fund providers to support internal decision‑making and external funder obligations.
• Prepares and delivers annual Federal Financial Reports (FFRs) to EPA for each grant.
• Serves as a secondary accounting contact for third-party fund providers (including EPA) for grant reviews, audits, and reporting requirements.
• Prepares monthly payroll allocations and reconciliations to calculate grant‑funded personnel costs for reimbursement purposes.
• Ensures grant‑funded payroll costs and indirect cost (IDC) are calculated in accordance to the approved IDC rate.
• Contributes to the accurate preparation of the Bank’s financial statements as they relate to grants, grant revenue, and operational expenses.

• Strengthens cross‑functional accounting support and coverage in complex areas including loans, investments, and financial reporting.
• Support…