Assistant Controller – Private Investments & Tax-Basis

Daley And Associates, LLC.; Boston (MA); In loco; USD 160.000 - 180.000; Tempo pieno

Descrizione del lavoro

Daley And Associates, LLC. seeks an experienced Assistant Controller to join its private investment accounting team in the Greater Boston area.

This hands-on role focuses on tax-basis accounting, complex multi-entity structures, and supporting financial reporting, cash management, and tax coordination. The ideal candidate has 10+ years in private investments or related environments, CPA preferred, and proficiency in Sage Intacct and Excel.

Competenze

• Bachelor’s degree in Accounting, Finance, or related field.
• 10+ years of progressive accounting experience in a private investment firm, partnership, trust, or high-net-worth environment.
• Public accounting experience, Big Four or regional firms, is a strong plus.
• Strong understanding of tax-basis accounting and experience preparing and reviewing tax-basis schedules and financial reports.
• Familiarity with trust, nonprofit, and corporate structures and their associated tax considerations.
• Proficiency in ERP systems such as Sage Intacct and advanced Excel.
• CPA or CPA candidate preferred.
• Strong attention to detail, discretion, communication, and organizational skills, with the ability to manage confidential information and competing priorities.

Mansioni

• Support monthly, quarterly, and annual close processes, maintain general ledgers and reconciliations, and prepare tax-basis financial statements and management reports.
• Manage accounting and reporting across private investments, real estate entities, trusts, partnerships, LLCs, and related holding companies.
• Coordinate with external tax advisors on tax returns, estimated payments, tax-basis workpapers, and regulatory filings.
• Support cash forecasting, bank reconciliations, liquidity planning, annual budgets, and financial variance analysis.
• Maintain accounting policies and controls while identifying opportunities to improve systems, reporting, and workflow efficiency.
• Assist with accounting documentation for investment transactions, purchases, sales, loans, distributions, and entity restructurings.
• Partner with investment, legal, tax, estate planning, and administrative teams to ensure accurate accounting and reporting.

Conoscenze

Tax-basis accounting

Cash management

Financial reporting

Multi-entity structures

Formazione

Bachelor’s degree in Accounting, Finance, or related field

Strumenti

Sage Intacct

Excel

Descrizione del lavoro

Daley And Associates, LLC. seeks an experienced Assistant Controller to join its private investment accounting team in the Greater Boston area.

This hands-on role focuses on tax-basis accounting, complex multi-entity structures, and supporting financial reporting, cash management, and tax coordination. The ideal candidate has 10+ years in private investments or related environments, CPA preferred, and proficiency in Sage Intacct and Excel.