Fund Controller | Boston

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

Job summary

Daley And Associates, LLC. seeks a Fund Controller in Boston to own complex fund accounting, NAV, and financial reporting, partnering with investment, operations, tax, and audit teams.

This high-visibility role offers exposure to multiple funds and evolving private markets. The successful candidate will manage capital calls, distributions, cash, and fund expenses, review complex investments, and support new fund launches and operational initiatives.

Qualifications

• 8+ years of relevant fund accounting and public accounting experience.
• CPA required.
• 3+ years of private equity, private credit, or hedge fund experience.
• Strong partnership accounting and U.S. GAAP knowledge.
• Experience with complex fund structures, waterfalls, carried interest, and capital activity.
• Strong Excel skills.

Responsibilities

• Oversee fund accounting, NAV, financial reporting, and audits
• Manage capital calls, distributions, cash, and fund expenses
• Review complex investment transactions and partnership accounting
• Partner with internal teams, administrators, and auditors
• Support new fund launches and operational initiatives

Skills

Fund accounting

NAV

Financial reporting

Audits

Capital calls

Distributions

Partnership accounting

U.S. GAAP

Excel

Tools

Excel

Job description

Fund Controller | Boston

A leading global investment management firm is seeking an experienced Fund Controller to join its growing finance and fund operations team. This is a high-visibility opportunity to take ownership of complex fund accounting and reporting activities while partnering closely with investment, operations, tax, audit, and other internal teams.

Compensation: $145,000-165,000 on a base + bonus
Schedule: Onsite 4 days/week

Responsibilities:

• Oversee fund accounting, NAV, financial reporting, and audits
• Manage capital calls, distributions, cash, and fund expenses
• Review complex investment transactions and partnership accounting
• Partner with internal teams, administrators, and auditors
• Support new fund launches and operational initiatives

Requirements:

• 8+ years of relevant fund accounting and public accounting experience
• CPA required
• 3+ years of private equity, private credit, or hedge fund experience
• Strong partnership accounting and U.S. GAAP knowledge
• Experience with complex fund structures, waterfalls, carried interest, and capital activity
• Strong Excel skills