Fund Controller

Daley And Associates, LLC.; Boston (MA); On-site; USD 120,000 - 190,000; Full time

Job summary

Daley And Associates, LLC. in Boston, MA seeks a seasoned Fund Controller to lead fund accounting for a sophisticated asset management platform. You will oversee NAVs, investor reporting, and regulatory filings while managing relationships with administrators, banks, and auditors.

The role requires 8–10+ years in private markets finance/fund operations, strong partnership accounting, and Advanced Excel skills. A Bachelor's degree is required; CPA is preferred.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Private markets finance

Excel proficiency

Communication skills

Partnership accounting

Education

Bachelor's degree

Tools

Advanced Excel

Job description

Fund Controller | Boston, MA

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

Responsibilities:

• 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