Controller – Endowment (NYC)
Daley And Associates, LLC · New York
Job description
About the role
The global endowment based in New York City is seeking an experienced Controller to join a small, collaborative finance team. This hands‑on position provides broad exposure across accounting, audit, governance, and operational support for the endowment and its related entities.
Key responsibilities
- Lead monthly, quarterly, and annual accounting cycles, including journal entries, reconciliations, and preparation of financial statements.
- Ensure all reporting complies with U.S. GAAP and internal policies.
- Oversee and review work of third‑party fund administrators and accounting service providers.
- Act as the primary liaison for audit and tax matters, coordinating audit committee materials and governance documentation.
- Identify financial reporting risks and recommend process improvements.
- Support vendor management and various operational initiatives.
Required profile
- BA/BS degree in Accounting; CPA designation preferred.
- 5+ years of relevant experience in investment, fund, endowment, or financial‑services accounting.
- Strong knowledge of U.S. GAAP and asset‑allocation concepts.
- Familiarity with alternative investments is a plus.
Required skills
- Proficiency in Excel.
- Experience with accounting systems such as QuickBooks, Dynamo, BNY, TPM/Caissa, or Private I.
- Understanding of U.S. GAAP reporting standards.
What we offer
- Base salary ranging from $160,000 to $180,000, plus bonus.
- Comprehensive benefits package.
- Hybrid work schedule with regular on‑site collaboration.
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Published 1 month ago
Expires 3 weeks from now
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Daley And Associates, LLC
New York