Job Order ID: 1341
Employment Type: Permanent
Job Location: New York New York
Target Salary:

Job Function:

The primary responsibilities of this position will include, but are not limited to:

  • Daily activity review and reconciliation
  • Month-end closings and trial-balance preparation
  • Oversight of the accounts payable function
  • Review employee expense reporting
  • Cash management
  • Assist with financial statement preparation and external audit oversight
  • Assist with federal, state, local and regulatory reporting
  • Assist with tax return preparation for partnerships, corporations, trusts and foundations
  • Ad-hoc reporting and analysis

This role will consist primarily of duties commonly performed by an assistant controller, but there is potential for growth into other functions within the office and projects with organizations funded by the office (both for-profit and not-for-profit).


  • Strong academic credentials; CPA preferred
  • Numeracy and logical thinking
  • Well-developed written and oral communication skills
  • Ability to independently problem solve
  • Comfort reading legal agreements and contracts
  • Excellent knowledge of GAAP and experience with investment-related tax issues
  • Some experience with investment and/or charitable tax issues
  • High proficiency with Excel; macro/VBA/SQL familiarity a plus
  • Experience with one or more general ledger software packages
  • Proven ability to handle proprietary information with discretion
  • The interview process will include written examinations to test proficiency with many of the capabilities enumerated above.