Fund Controller

Daley And Associates, LLC.; Boston (MA); On-site; USD 140,000 - 190,000; Full time

Job summary

Daley And Associates, LLC. in Boston, MA seeks a seasoned Fund Controller to oversee fund accounting and operations for existing and new funds, and to manage third‑party admins, banks, auditors, and other service providers.

You will supervise NAVs, financial statements, investor reporting, audits, and regulatory filings, and partner with Investment, Client Relations, Compliance, and Operations teams on valuations, budgeting, treasury, and new fund launches.

Qualifications

• 8-10+ years of private markets finance and fund operations experience.
• Strong partnership accounting knowledge required.
• Advanced Excel skills are essential.
• Bachelor’s degree required; CPA preferred.
• Excellent communication and organizational skills are essential.

Responsibilities

• Oversee fund accounting and operations for existing and new funds.
• Manage and coordinate with third-party administrators, banks, auditors, and other service providers.
• Oversee NAVs, financial statements, investor reporting, audits, and regulatory filings.
• Partner with Investment, Client Relations, Compliance, and Operations teams.
• Support valuations, budgeting, treasury, and new fund launches.

Skills

Partnership accounting

Advanced Excel

Communication skills

Organizational skills

Education

Bachelor's degree

CPA preferred

Job description

Fund Controller | Boston, MA

Our client, a leading Boston-based alternative asset manager, is seeking an experienced Fund Controller to join theirteam. This is a great opportunity to join a sophisticated investment platform in a high-impact role.

• Oversee fund accounting and operations for existing and new funds
• Manage third-party administrators, banks, auditors, and other service providers
• Oversee NAVs, financial statements, investor reporting, audits, and regulatory filings
• Partner with Investment, Client Relations, Compliance, and Operations teams
• Support valuations, budgeting, treasury, and new fund launches

Requirements:

• 8-10+years of private markets finance/fund operations experience
• Strong partnership accounting knowledge
• Advanced Excel skills
• Bachelor’s degree required; CPA preferred
• Excellent communication and organizational skills