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Controller – Endowment (NYC)

Daley And Associates, LLC · New York

Hybrid Senior 🇬🇧 English
Excel QuickBooks Dynamo BNY TPM/Caissa Private I U.S. GAAP

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