Job Description
Controller - Endowment - Hybrid - Manhattan A mission-driven global investment organization overseeing a multi-billion-dollar portfolio is seeking a Controller. This role is based in Manhattan on a hybrid schedule. The Controller will serve as a key member of a lean investment office responsible for accounting, financial reporting, audit and tax coordination, and governance support across multiple investment entities. Responsibilities Manage day-to-day accounting and financial reporting for investment entities, ensuring compliance with U.S. GAAP and internal policies. Lead monthly, quarterly, and annual close processes, including journal entries, reconciliations, financial statement preparation, and expense management. Oversee and review work performed by third-party fund administrators, including financial statements, expense allocations, and investor reporting. Serve as primary liaison with external audit and tax providers and coordinate annual reporting cycles. Identify financial reporting risks and implement mitigation strategies and process enhancements. Provide technical accounting insight and assess impacts of evolving accounting standards. Support governance activities, including preparation of committee materials, meeting coordination, and documentation. Maintain policies, procedures, and internal controls for critical accounting and operational processes. Manage vendor relationships and support cross-functional initiatives and special projects. Build industry relationships and remain informed on best practices within investment operations. Qualifications Bachelor’s degree in Accounting or Finance. 4+ years of relevant accounting or financial reporting experience (investment, endowment, fund, or nonprofit environment preferred). CPA strongly preferred. Strong analytical, quantitative, and communication skills with a proactive, self-starter mindset. Exposure to asset allocation concepts and alternative investments is a plus. Familiarity with investment accounting platforms and reporting tools. The approximate base salary range for this position is between $130K-$160K + bonus. Qualified candidates, please contact Erin at esullivan@daleyaa.com for more information.