Assistant Fund Controller — Private Markets & Fund Ops

Daley And Associates, LLC; Boston (MA); On-site; USD 130,000 - 160,000; Full time

Job summary

Daley And Associates, LLC in Boston is seeking an Assistant Fund Controller to join its growing finance team. This in-office role oversees fund control and operations across existing and new funds with exposure to senior investment, client relations, operations, and compliance teams.

The ideal candidate has a Bachelor's degree, 8+ years of private markets finance/operations experience, and strong Excel skills. CPA is highly preferred.

Qualifications

• Bachelor's degree required.
• CPA highly preferred.
• 8+ years of experience in private markets finance/operations, fund accounting, or related function.
• Experience with open-ended funds and/or alternative investment strategies.
• Strong partnership accounting and technical accounting knowledge.
• Experience overseeing third-party administrators and/or fund audits.
• Advanced Excel skills and comfort working with large datasets.
• Strong communication, organization, and project management skills.

Responsibilities

• Oversee fund NAVs, financial statements, investor reporting, audits, and regulatory filings.
• Coordinate valuation processes and support investment valuation reviews.
• Partner with Investment and Client Relations teams on financial and investor deliverables.
• Support treasury, budgeting, vendor payments, and investor redemptions.
• Lead operational execution for new fund and product launches.
• Identify and implement improvements to fund operations and the broader operating model.
• Serve as a key point of contact across internal and external stakeholders.

Skills

Advanced Excel

Project management

Strong communication

Financial reporting

Education

Bachelor's degree

Job description

Daley And Associates, LLC in Boston is seeking an Assistant Fund Controller to join its growing finance team. This in-office role oversees fund control and operations across existing and new funds with exposure to senior investment, client relations, operations, and compliance teams.

The ideal candidate has a Bachelor's degree, 8+ years of private markets finance/operations experience, and strong Excel skills. CPA is highly preferred.