Fund Accounting Manager
Daley And Associates, LLC
Fund Accounting Manager | NYC Endowment Portfolio Join a highly respected global organization managing a $5 billion endowmentportfolio based in New York City. We're seeking a hands-on Fund Accounting Manager to oversee accounting, financial reporting, audit, tax coordination, and governance for a sophisticated investment organization. This position will pay between 165-175K on a base salary, depending upon experience and fit Key Responsibilities: Lead monthly, quarterly, and annual accounting and financial reporting Manage audits, tax processes, and third-party accounting relationships Prepare financial statements, reconciliations, and journal entries Support governance activities, including Audit Committee meetings Drive process improvements and strengthen in Qualifications: Bachelor's degree required; CPA preferred Experience with both fund side and management company accounting is ideal 6+ years of Accounting experience Strong knowledge of U.S. GAAP and financial reporting Advanced Excel skills; investment, endowment, or alternative asset experience is a plus Collaborative, detail-oriented, and eager to work in a hands-on environment #J-18808-Ljbffr
Vacancy posted 2 days ago
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