Senior Endowment & Investments Accountant (Hybrid)

Williams College; Williamstown (MA); Ibrido; USD 90.000 - 100.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health insurance

Retirement plan contributions

Tuition reimbursement

Professional development opportunities

Paid leave

Gym facilities

Vendor discounts

Descrizione del lavoro

Williams College in Williamstown, MA, seeks a Senior Accountant - Endowment & Investments to steward the College’s $4+ billion long-term investment pool with monthly, quarterly, and annual accounting responsibilities. The role supports endowment distributions, forecasting scenarios, and responds to donor questions while ensuring GAAP/UPMIFA compliance.

You will collaborate with the Investment Office, prepare journal entries, assist with annual financial statements and audits, and oversee the

Competenze

• Bachelor's degree required with 5+ years in investment accounting for a large, complex portfolio.
• Advanced knowledge of not-for-profit and endowment accounting, including unitization and restricted funding.
• Strong technical skills in financial planning, accounting systems, and advanced spreadsheets.

Mansioni

• Perform monthly, quarterly, and annual reconciliation of investment valuation and activity.
• Coordinate with external providers for split interest agreements and trusts.
• Assist in designing reports to support annual audit and financial statement prep.
• Review endowment gift agreements and classify appropriately.
• Prepare and review journal entries and endowment-related reports.

Conoscenze

Analytical thinking

Not-for-profit accounting

Endowment accounting

Spreadsheet proficiency

Collaboration skills

Formazione

Bachelor's degree

MBA/CPA/CFA preferred

Strumenti

Workday

Fundriver

Excel

Google Sheets

Databases

Descrizione del lavoro

Williams College in Williamstown, MA, seeks a Senior Accountant - Endowment & Investments to steward the College’s $4+ billion long-term investment pool with monthly, quarterly, and annual accounting responsibilities. The role supports endowment distributions, forecasting scenarios, and responds to donor questions while ensuring GAAP/UPMIFA compliance.

You will collaborate with the Investment Office, prepare journal entries, assist with annual financial statements and audits, and oversee the