Senior Accountant - Endowment & Fund Reporting (Hybrid, SF)

Australia-Employment; San Francisco (CA); Hybrid; USD 62,000 - 69,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

Jobot in San Francisco, CA is seeking a Senior Accountant to join our finance team in a hybrid role. You will lead endowment accounting activities, prepare financial statements, and support budgets and forecasts while partnering with leadership.

The role requires nonprofit/fund accounting experience, GAAP knowledge, and strong Excel and investment accounting skills. This is a consulting-oriented position with a collaborative, impact-driven environment.

Qualifications

• Bachelor's degree in Accounting is required.
• 4+ years of progressive accounting experience, nonprofit or fund accounting preferred.
• Experience with investments/endowments is a plus.

Responsibilities

• Lead endowment accounting activities, including GL reconciliations and journal entries.
• Manage fund accounting and unitization reporting with accurate allocations.
• Prepare financial reporting packages, statements, and schedules.
• Support budgets/forecasts with finance leadership.
• Own month-end and year-end close for investments and restricted funds.
• Coordinate year-end audit activities and Form 990 filings.

Skills

GAAP knowledge

Advanced Excel

Analytical mindset

Investment accounting

Education

Bachelor's degree in Accounting

CPA preferred

Tools

Sage Intacct

Job description

Jobot in San Francisco, CA is seeking a Senior Accountant to join our finance team in a hybrid role. You will lead endowment accounting activities, prepare financial statements, and support budgets and forecasts while partnering with leadership.

The role requires nonprofit/fund accounting experience, GAAP knowledge, and strong Excel and investment accounting skills. This is a consulting-oriented position with a collaborative, impact-driven environment.