Hybrid Accounting Manager: Endowment & Fund Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-26
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-07-26
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Financial Compliance
Job Description & How to Apply Below
Daley And Associates, LLC in Manhattan, NY seeks an Accounting Manager to oversee monthly, quarterly, and annual close for the Trust and Fund, ensuring compliance with U.S. GAAP and internal policies. The role includes journal entries, reconciliations, and audit coordination, with a hybrid schedule (3 days in, 2 at home) and a base of $150–$160K plus up to 30% bonus.
The Manager will coordinate with third-party accounting providers and external auditors.
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