Accounting Manager, Revenue
Listed on 2026-03-08
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Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
ABOUT THE LATINO COMMUNITY FOUNDATION: LATINOS ARE A FORCE. The mission of the Latino Community Foundation (LCF) is to unleash the civic and economic power of Latinos in California and beyond.
We fulfill our mission by building a movement of civically engaged philanthropic leaders, investing in Latino‑led organizations, and increasing civic and political participation by Latinos. Our work is driven by our core values. Among them is trust that community leaders who are closest to the issues are best suited to lead the necessary solutions to drive lasting change. We are committed to leading from a place of strength— highlighting the assets and diverse contributions of Latinos in California and beyond.
We are at a pivotal stage of growth with net assets increasing tenfold from 2019 to 2024. With a commitment to ensuring the long‑term sustainability of the mission and support for the community LCF serves, LCF established an endowment in 2017, which has grown significantly. Since 2019, LCF’s annual revenue increased by an average of 43% and expenses, including grantmaking, increased by an average of 25%.
LCF continues to leverage its unique role as a grantmaker, convener, and advocate to activate a network of changemakers committed to increasing civic engagement and economic mobility for Latino youth and families. Please visit (Use the "Apply for this Job" box below). for more information.
The Accounting Manager is responsible for managing the accounting and reporting of the LCF’s investments (including its endowment) and contribution revenue. The position ensures accurate and timely recording, reconciliation, and reporting of financial activity, in compliance with GAAP, UPMIFA, and donor restrictions.
The Accounting Manager serves as the point person for investment and revenue accounting processes and provides analyses that support the Controller and CFO. The role also contributes to internal controls, audits, tax compliance, and process improvements. LCF is a fast‑paced work environment with high expectations for excellence and integrity. It is an organization grounded in values of love, joy, family, and change— not charity.
Role Description Contribution Revenue & Accounts Receivable- Track and record contribution revenue into the general ledger (Sage Intacct), ensuring compliance with GAAP and grantor stipulations
- Coordinate with philanthropy and program teams to ensure timely and accurate recording of grant awards, modifications, and revenue recognition.
- Reconcile accounting reports with the CRM (Salesforce).
- Monitor grant receivables and ensure proper documentation for audit and reporting purposes.
- Prepare monthly contribution revenue reports and forecasts for management and other teams.
- Record, reconcile, and report on investment activity including interest, dividends, capital gains/losses, unrealized gains/losses, and investment fees.
- Collaborate with external investment managers and custodians to ensure timely receipt of monthly investment statements and activity.
- Maintain accurate records of endowment funds, including principal, earnings, and distributions in accordance with donor restrictions and UPMIFA.
- Prepare reports and analysis for the Board of Trustees and its committees in collaboration with the Investment Manager, CFO, and Controller.
- Support the review and implementation of investment decisions by providing reconciliations, scheduling, and reporting.
- Facilitate investment transactions and handle related paperwork.
- Support monitoring and evaluating the performance of investments and portfolios.
- Support annual financial audits and funder specific audits by preparing schedules, reconciliations, and supporting documentation.
- Ensure accurate and compliant reporting of revenue on IRS Form 990 and other regulatory filings.
- Maintain up‑to‑date knowledge of nonprofit accounting standards, including ASU 201808 (contributions and grants) and ASC 958.
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