Non-Profit Investment Account Reconciliation
Budget: $1,500 – $3,000 USD
I need assistance in reconciling our non-profit investment accounts from 2024 to today. This reconciliation should tie to our statements and the general ledger, be audit-ready, and completed by Friday.
The following details need to be reconciled:
- Interest and dividends
- Asset allocations
- Purchases and sales, including reinvestments
Ideal skills and experience:
- Background in finance or accounting
- Experience with non-profit investment account reconciliation
- Familiarity with general ledgers and financial statements
- Attention to detail and accuracy
The following details need to be reconciled:
- Interest and dividends
- Asset allocations
- Purchases and sales, including reinvestments
Ideal skills and experience:
- Background in finance or accounting
- Experience with non-profit investment account reconciliation
- Familiarity with general ledgers and financial statements
- Attention to detail and accuracy