Fund Controller - Alternative Investments (Hybrid/Remote)

Daley And Associates, LLC.; New York (NY); Hybrid; USD 83,000 - 110,000; Full time

Job summary

Daley And Associates, LLC. is seeking a Fund Controller for our alternative investments portfolio. The role focuses on overseeing accounting, financial reporting, and operational processes across multiple funds, including NAV calculations and investor allocations.

The position requires strong fund accounting experience in private equity, hedge funds, or real estate funds. The contract opportunity is 2.5 months, offering $60-$80/hour with a hybrid work model in the Greater Boston area.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 6+ years of fund accounting experience within alternative investments.
• Strong knowledge of US GAAP and investment fund structures.

Responsibilities

• Oversee accounting and financial reporting for assigned funds, including NAV calculations and investor allocations.
• Review and approve journal entries, reconciliations, and financial statements prepared by administrators or internal teams.
• Coordinate and liaise with external auditors, fund administrators, and internal stakeholders.
• Ensure compliance with fund governing documents, GAAP, and relevant regulatory requirements.
• Monitor and analyze fund performance metrics, valuations, and investment activity.
• Support capital activity, including calls, distributions, and investor reporting.
• Assist in process improvement initiatives to enhance reporting accuracy and operational efficiency.

Skills

Analytical skills

Attention to detail

Deadline-oriented

Communication skills

Collaboration

Education

Bachelor’s degree in Accounting/Finance

CPA or progress toward preferred

Tools

Investran

Geneva

Excel

Job description

Daley And Associates, LLC. is seeking a Fund Controller for our alternative investments portfolio. The role focuses on overseeing accounting, financial reporting, and operational processes across multiple funds, including NAV calculations and investor allocations.

The position requires strong fund accounting experience in private equity, hedge funds, or real estate funds. The contract opportunity is 2.5 months, offering $60-$80/hour with a hybrid work model in the Greater Boston area.