Daley And Associates, LLC

Controller

New York, NY

Published · Expires (UTC)

Full-time

About this opportunity

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. GAAP
  • Proficiency 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.

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Daley And Associates, LLC

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