Foundations Accountant
Listed on 2026-01-27
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Finance & Banking
Financial Reporting, Accounting & Finance -
Accounting
Financial Reporting, Accounting & Finance
Overview
The Foundation Finance Accountant is responsible for providing accounting, endowment administration, and investment reporting support for the affiliated organizations of the University of North Carolina affiliated organizations are The UNCG Excellence Foundation, The Weather spoon Art Museum Council, The Endowment Fund of UNCG, The UNCG Investment Fund, and The Capital Facilities Foundation.
ResponsibilitiesThe Foundations Accountant provides specialized reporting for foundation and investment activity, including unitized market value ledgers, capital calls, distributions, spending calculations, and related reconciliations. This includes reviewing custodian and investment manager reporting, preparing internal management schedules, and supporting monthly and year-end financial reporting.
The position also assists with the annual audit by preparing audit schedules, reconciliations, and documentation for external auditors, and supports the implementation and ongoing maintenance of Fundriver, the University’s unitized endowment accounting platform.
Minimum Qualifications:
- Mid-career with Master’s and 1-2 yrs experience; or Bachelor’s and 2-4 yrs experience.
Preferred Qualifications:
- Higher Education and/or Non-profit experience
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