We are looking for an experienced Sr. Endowment Accountant to support endowment and grant-related accounting activities for a Long-term Contract position based in Hartford, Connecticut. This role focuses on maintaining accurate fund records, monitoring donor-restricted activity, and ensuring investment-related transactions are properly tracked and reflected in the financials. The ideal candidate brings strong reconciliation skills, sound judgment in resolving variances, and a solid understanding of controls within endowment and grant accounting.
Responsibilities:
โข Monitor donor-restricted contributions and gifts to ensure fund historical and current activity is recorded accurately and aligned with reporting requirements.
โข Review investment transactions and income activity, confirming balances are properly reflected in the general ledger and related fund records.
โข Reconcile endowment funds and supporting accounts
โข Investigate accounting discrepancies by researching source documentation, analyzing account activity, and coordinating with relevant stakeholders to resolve issues.
โข Strengthen and maintain internal controls related to contributions, investment income, and fund accounting processes.
โข Support the accuracy and integrity of donor and fund data by working across financial records and donor database information.
โข Assist with financial reporting and documentation for endowment and grant activity, ensuring records are organized and audit-ready.
โข Demonstrated experience in grant accounting, endowment accounting, or fund accounting within a complex financial environment.
โข Strong working knowledge of general ledger activity, journal entry preparation, and account reconciliation.
โข Experience reviewing investment accounts, investment income, and related accounting transactions.
โข Familiarity with donor-restricted funds, endowment funds, and donor database-supported accounting processes.
โข Understanding of internal control practices related to contributions, investments, and financial reporting.
โข Ability to research variances independently and resolve accounting discrepancies with attention to detail.
โข Proficiency in managing multiple priorities while maintaining accuracy in a deadline-driven setting.