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
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Manage day-to-day accounting and financial reporting for investment entities, ensuring compliance with U.S. GAAP and internal policies.
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Lead monthly, quarterly, and annual close processes, including journal entries, reconciliations, financial statement preparation, and expense management.
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Oversee and review work performed by third-party fund administrators, including financial statements, expense allocations, and investor reporting.
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Serve as primary liaison with external audit and tax providers and coordinate annual reporting cycles.
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Identify financial reporting risks and implement mitigation strategies and process enhancements.
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Provide technical accounting insight and assess impacts of evolving accounting standards.
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Support governance activities, including preparation of committee materials, meeting coordination, and documentation.
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Maintain policies, procedures, and internal controls for critical accounting and operational processes.
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Manage vendor relationships and support cross-functional initiatives and special projects.
- Build industry relationships and remain informed on best practices within investment operations.
Qualifications
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Bachelor’s degree in Accounting or Finance.
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4+ years of relevant accounting or financial reporting experience (investment, endowment, fund, or nonprofit environment preferred).
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CPA strongly preferred.
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Strong analytical, quantitative, and communication skills with a proactive, self-starter mindset.
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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 [email protected] for more information.
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