Accounting Manager - NYC Endowment

The Accounting Manager will be a key member of a small, collaborative team responsible for the accounting and financial reporting of the endowment and related entities. Responsibilities: Lead monthly, quarterly, and annual accounting activities, including journal entries, reconciliations, and financial statement preparation.

Accounting Manager - NYC Endowment 

A global endowment located in NYC is seeking an Accounting Manager to join their team. The Accounting Manager will be a key member of a small, collaborative team responsible for the accounting and financial reporting of the endowment and related entities. This is a hands-on role with broad exposure across accounting, audit, governance, and operational support.

Compensation: $160,000-180,000

Responsibilities: 

• Lead monthly, quarterly, and annual accounting activities, including journal entries, reconciliations, and financial statement preparation
• Ensure reporting is maintained in accordance with U.S. GAAP and internal policies
• Oversee and review third-party fund administrators and accounting providers
• Serve as primary liaison for audit and tax matters
• Coordinate audit committee materials, governance documentation, and meeting deliverables
• Identify financial reporting risks and recommend process improvements
• Support vendor management and operational initiatives

Qualifications

• BA/BS degree in Accounting 
• CPA required
• 4+ years of relevant accounting experience (investment, fund, endowment, or financial services)
• Strong knowledge of U.S. GAAP
• Proficiency in Excel; familiarity with systems such as QuickBooks, Dynamo, BNY, TPM/Caissa, or Private I is a plus
• Knowledge of asset allocation and alternative investments preferred

For consideration, qualified and interested candidates should reach out directly to Kelly Lucey at klucey@daleyaa.com 

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