Fund Controller, Alternative Assets - Own the Close

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

Job summary

Daley And Associates, LLC. is seeking a hands-on Fund Controller to lead fund accounting across multiple strategies in a Masachusetts-based, in-office setting.

The role requires working directly with senior staff and third-party administrators to drive accurate NAVs, financial reporting, investor deliverables, and regulatory filings. Ideal candidates bring 8+ years in fund accounting within private markets, a strong technical base, and the ability to own processes end-to-end while collaborating

Qualifications

• 8+ years of fund accounting experience.
• Experience with private markets or multi-strategy funds.
• Strong technical accounting and financial reporting skills.
• Ability to own funds and processes end-to-end.

Responsibilities

• Oversee fund control and operations for existing and new funds, products, and segregated mandates.
• Manage the full fund accounting and close process, including NAVs, financial statements, investor reporting, audits, regulatory filings, and recurring fund deliverables.
• Work closely with third-party administrators, banks, auditors, compliance providers, and other external partners to ensure accuracy, timeliness, and strong service delivery.
• Partner with investment, client relations, compliance, operations, and senior finance teams on finance-related tasks, investor deliverables, and ad hoc requests.
• Support valuation processes, including preparation of valuation materials and review of direct investment valuations.
• Assist with fund budgeting, treasury support, vendor payments, investor redemptions, and operational planning.
• Identify process improvements and help strengthen workflows, controls, reporting, and overall operating model efficiency.

Skills

Fund accounting

Private markets

Public accounting

Excel

Financial reporting

Education

Bachelor’s degree

CPA preferred

Tools

NAV computations

ERP systems

Job description

Daley And Associates, LLC. is seeking a hands-on Fund Controller to lead fund accounting across multiple strategies in a Masachusetts-based, in-office setting.

The role requires working directly with senior staff and third-party administrators to drive accurate NAVs, financial reporting, investor deliverables, and regulatory filings. Ideal candidates bring 8+ years in fund accounting within private markets, a strong technical base, and the ability to own processes end-to-end while collaborating