Endowment Accounting Manager — GAAP & Audit Lead (NYC)

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 View email address on click.appcast.io #J-18808-Ljbffr Daley And Associates, LLC