Controller

daley associatesBrooklyn, NY

4 days ago

Occupations

Treasurers and Controllers Accountants and Auditors Bookkeeping, Accounting, and Auditing Clerks

Industries

Portfolio Management and Investment Advice Trust, Fiduciary, and Custody Activities Trusts, Estates, and Agency Accounts

$160-180 K

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About the role

Controller - NYC Endowment A global endowment located in NYC is seeking a Controller to join their team. The Controller will be a key member of a small, collaborative team responsible for the accounting and financial reporting of the endowment and related entities. This is a hands-on role with broad exposure across accounting, audit, governance, and operational support.

Responsibilities:

Lead monthly, quarterly, and annual accounting activities, including journal entries, reconciliations, and financial statement preparation
Ensure reporting is maintained in accordance with U.S. GAAP and internal policies
Oversee and review third-party fund administrators and accounting providers
Serve as primary liaison for audit and tax matters
Coordinate audit committee materials, governance documentation, and meeting deliverables
Identify financial reporting risks and recommend process improvements
Support vendor management and operational initiatives

Qualifications:

BA/BS degree in Accounting CPA preferred 5+ years of relevant accounting experience (investment, fund, endowment, or financial services)
Strong knowledge of U.S. GAAPProficiency in Excel; familiarity with systems such as QuickBooks, Dynamo, BNY, TPM/Caissa, or Private I is a plus
Knowledge of asset allocation and alternative investments preferred

Compensation: $160-180K base plus bonus and strong benefits. This role also offers a hybrid in-office work schedule. If you're an ambitious accounting professional looking to join a collaborative, growth-focused environment, please email Chuck Abba at.

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JOB OVERVIEW

Salary

$160-180 K

Experience level

Manager

Location

Brooklyn, NY

Occupation

Treasurers and Controllers

Industry

Portfolio Management and Investment Advice

Posted

4 days ago

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