Fund Controller – Alt Investments | NAV & Valuations

Daley And Associates, LLC.; Boston (MA); Hybrid; USD 145,000 - 165,000; Full time

Job summary

Daley And Associates, LLC. seeks a Fund Controller to lead fund accounting and operations for diverse alternative investment strategies in Boston, MA.

You will own the close process, NAVs, investor reporting, and audits, supervise third-party administrators, and collaborate with investment, client relations, and compliance teams. Four days in the office, CPA preferred, base salary $145K–$165K with a competitive bonus.

Qualifications

• 8+ years of experience in fund accounting, fund finance, or alternative investment operations.
• Experience with private equity, private credit, hedge funds, or other private markets.
• Bachelor's degree required; CPA or equivalent preferred.

Responsibilities

• Own fund accounting and the close process, including NAVs, financial statements, investor reporting, and annual audits.
• Oversee third-party fund administrators while remaining hands-on with accounting, reporting, and operational deliverables.
• Coordinate fund valuations, review direct investment valuations, and prepare materials for valuation committee meetings.
• Partner with investment professionals and client relations on fund-related matters, investor requests, and due diligence.
• Support regulatory reporting, fund budgeting, treasury activities, and investor redemptions.
• Help launch new funds and improve existing accounting processes, controls, and operating procedures.
• Provide guidance to junior team members while helping reduce the day-to-day workload of senior leadership.

Skills

Fund accounting

Investor reporting

NAV calculations

Month-end close

Third-party administrators

Education

Bachelor's degree

CPA or equivalent

Job description

Daley And Associates, LLC. seeks a Fund Controller to lead fund accounting and operations for diverse alternative investment strategies in Boston, MA.

You will own the close process, NAVs, investor reporting, and audits, supervise third-party administrators, and collaborate with investment, client relations, and compliance teams. Four days in the office, CPA preferred, base salary $145K–$165K with a competitive bonus.