Director of Finance & Operations
Children's Academy · New York, NY · 4 days ago
On-siteFinanceFull-time
Key Responsibilities
- Finance & Accounting
- Own cash planning and payroll funding, manage banking relationships, and approve wires and transfers.
- Prepare cash flow forecasts and analysis to guide spending and reserve decisions.
- Direct the monthly and fiscal year-end close in QuickBooks Online with an outsourced accounting partner, delivering accurate, timely financial statements.
- Manage the annual independent audit and the school’s Form 990 and CHAR500 filings, serving as primary liaison to the audit firm.
- Prepare the monthly board financial package, build the annual operating budget, and support the Finance Committee and Treasurer.
- Administer dual-approval accounts payable in Bill.com, including elevated routing for large disbursements.
- Oversee tuition billing in Veracross, the DOE reimbursement cycle, and collections with outside counsel when needed.
- Own the school’s insurance program, from property, liability, and cyber coverage through annual renewals, certificates of insurance, and claims.
- Human Resources
- Run HR end to end in Paylocity, including payroll processing, payroll tax filings, year-end 1099 preparation, and employment contracts.
- Support hiring across the school, from college recruiting visits to resume review with hiring directors.
- Own employee onboarding and offboarding.
- Lead open enrollment and manage benefits and insurance renewals with the school’s brokers.
- Administer the school’s 401(k) plan and its compliance with the plan advisor.
- Manage employee leaves, including FMLA, New York Paid Family Leave, and disability (DBL) claims.
- Serve as a trusted, discreet resource for employee concerns, working with the Head of School and outside counsel when needed.
- Operations & Facilities
- Oversee the operations manager, custodial staff, school nurses, and the school’s accounts receivable consultant.
- Oversee leases, building operations, and vendor relationships across both campuses.
- Manage renovations, build-outs, and expansion projects, including certificates of occupancy and DOB and FDNY compliance.
- Oversee school fire and emergency drills and maintain the safety and compliance calendar, required filings, and inspections.
- Manage security and access control, visitor and front desk procedures, emergency communications, and life-safety equipment.
- Work alongside the school nurses on health compliance, including immunization records and required health documentation.
- Maintain financial, personnel, and corporate records in line with the school’s retention policies.
- Administer the school’s business systems, including QuickBooks Online, Veracross, Expensify, Bill.com, and Paylocity.
- Oversee IT with the school’s external IT consultant, including data backup, business continuity, and security protocols.
- Development & Communications
- Manage the school’s website, including content updates and projects with the platform vendor.
- Record and reconcile gifts and provide financial reporting for development appeals and events.
- Support admissions and development events, including the annual gala, with logistics and financial coordination.
- Required:
- Bachelor’s degree in accounting, finance, or a related field.
- Seven to ten years of finance and operations experience with growing scope and responsibility.
- Veracross experience.
- Hands-on HR and payroll administration experience.
- Strong command of nonprofit accounting, audit preparation, budgeting, and internal controls.
- Experience presenting to a board of trustees and managing outside professionals.
- Discretion, sound judgment, and a genuine commitment to the school’s special education mission.
- PREFERRED:
- MBA or master’s degree in a related field.
- CPA, SHRM-SCP, or PMP certification.
- Nonprofit, independent school, or special education experience.
- QuickBooks Online, Paylocity, and Bill.com.
- Familiarity with NYC DOE tuition reimbursement (Carter/Connors funding).
- Spanish language proficiency.
- New York State notary public commission.
- OSHA 30 certification and FDNY Certificates of Fitness S-95 and W-07.
- Proven track record of success in finance and operations roles.
- Strong interpersonal skills and ability to work collaboratively with diverse stakeholders.
- Excellent organizational and time management skills.
- Ability to manage multiple priorities and deadlines effectively.
- Strong analytical and problem-solving skills.
- Effective communication and presentation skills, both written and verbal.
- Ability to work independently and as part of a team.