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About the Role
Description
The Accountant is responsible for the accounting, reporting, and oversight of endowment funds, ensuring compliance with donor restrictions, accounting standards, and organizational policies. This role supports accurate financial reporting, investment tracking, and stewardship of restricted assets, typically within nonprofit, higher education, healthcare, or foundation environments.
Key Responsibilities
+ Maintain accurate accounting records for endowment funds, including both restricted and unrestricted balances
+ Record contributions, investment income, realized/unrealized gains, and distributions
+ Prepare monthly, quarterly, and annual endowment reports for internal stakeholders and leadership
+ Reconcile investment accounts to custodian and investment manager statements
+ Track pooled funds, unitization, and spending allocations
+ Monitor investment performance and ensure proper recording of transa...
The Accountant is responsible for the accounting, reporting, and oversight of endowment funds, ensuring compliance with donor restrictions, accounting standards, and organizational policies. This role supports accurate financial reporting, investment tracking, and stewardship of restricted assets, typically within nonprofit, higher education, healthcare, or foundation environments.
Key Responsibilities
+ Maintain accurate accounting records for endowment funds, including both restricted and unrestricted balances
+ Record contributions, investment income, realized/unrealized gains, and distributions
+ Prepare monthly, quarterly, and annual endowment reports for internal stakeholders and leadership
+ Reconcile investment accounts to custodian and investment manager statements
+ Track pooled funds, unitization, and spending allocations
+ Monitor investment performance and ensure proper recording of transa...
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