Endowment Accounting Manager GAAP & Audit Lead (NYC)

Accounting Manager - NYC EndowmentA 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: $160,000-180,000ResponsibilitiesLead monthly, quarterly, and annual accounting activities, including journal entries, reconciliations, and financial statement preparationEnsure reporting is maintained in accordance with U.S. GAAP and internal policiesOversee and review third‑party fund administrators and accounting providersServe as primary liaison for audit and tax mattersCoordinate audit committee materials, governance documentation, and meeting deliverablesIdentify financial reporting risks and recommend process improvementsSupport vendor management and operational initiativesQualificationsBA/BS degree in AccountingCPA required4+ years of relevant accounting experience (investment, fund, endowment, or financial services)Strong knowledge of U.S. GAAPProficiency in Excel; familiarity with systems such as QuickBooks, Dynamo, BNY, TPM/Caissa, or Private I is a plusKnowledge of asset allocation and alternative investments preferredFor consideration, qualified and interested candidates should reach out directly to Kelly Lucey at klucey@daleyaa.com#J-18808-Ljbffr