Bank, investment, gift, and expense reconciliations
Monthly and year-end close processes
The Assistant Controller supports the financial management and oversight of nearly 3,800 Foundation funds, including approximately 1,100 endowment funds totaling more than $400 million
Job Summary
The Assistant Controller supports the financial management and oversight of nearly 3,800 Foundation funds, including approximately 1,100 endowment funds totaling more than $400 million.
Responsibilities include overseeing and performing bank, investment, gift, and expense reconciliations; supporting monthly and year-end close processes; and coordinating with gift processing staff to ensure monthly gift activity is completed and recorded accurately.
The University offers a remarkable retirement plan with a 19.25% contribution generously matched by the University, with 100% vesting on the first day.
Matching Summary
The Assistant Controller supports the financial management and oversight of nearly 3,800 Foundation funds, including approximately 1,100 endowment funds totaling more than $400 million.
Skills & Requirements
Must-have
Nonprofit fund accounting environment
Bank, investment, gift, and expense reconciliations
Monthly and year-end close processes
Prepare EIB files for Workday uploads
Audit preparation support
Nice-to-have
Guidance and functional oversight
Maintain strong internal controls
Collaborate with University Controller's Office
Key Requirements
Bachelor's Degree and four (4) years of related professional work experience
Master's Degree and two (2) years of related professional work experience
Progressively responsible experience in accounting or financial management
Experience preparing and analyzing financial statements in accordance with GAAP