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Restricted Funding Financial Manager

United States, Philadelphia · Job Posted February 20, 2026
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Job Description

This role is responsible for managing all financial activities related to restricted funding sources, ensuring accuracy, compliance, and proper allocation of resources. You will analyze financial data, produce detailed reports, and help maintain transparency and accountability across all restricted funding streams.

Job Responsibility

  • Manage the month-end close process, ensuring timely and accurate completion of financial tasks
  • Oversee revenue recognition procedures for restricted funding sources, including calculating staff allocations and indirect costs, and preparing detailed schedules and journal entries
  • Analyze general ledger postings tied to restricted funding, identify discrepancies, and execute necessary corrections such as expense reclassifications and adjustments to allocations
  • Develop comprehensive financial reports and schedules for restricted funding sources, catering to both internal stakeholders and external sponsors
  • Monitor spending and available balances at the project level, ensuring alignment with budgetary constraints and funding requirements
  • Load bi-monthly balance information into award tracking systems and review expenses for compliance with funding agency guidelines

Requirements

  • 5+ years of hands-on accounting/finance experience
  • Experience with project-based funding and revenue recognition
  • Advanced Microsoft Excel skills
  • Excellent organizational and time management skills

What we offer

  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

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