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 an experienced Fund Controller in Boston to own fund accounting, NAV, and financial reporting. You will partner with investment, operations, tax, and auditors while overseeing capital calls, distributions, and fund expenses.

The role requires 8+ years in fund/public accounting, CPA certification, and strong U.S. GAAP knowledge with experience in complex fund structures. Onsite work four days per week is expected.

Qualifications

• 8+ years of fund accounting and public accounting experience.
• Strong GAAP knowledge and partnership accounting.
• Advanced Excel skills and analysis abilities.
• Experience with private equity, private credit, or hedge funds is a plus.
• Ability to manage complex fund structures and waterfalls.

Responsibilities

• Oversee fund accounting, NAV, financial reporting, and audits.
• Manage capital calls, distributions, cash, and fund expenses.
• Review complex investment transactions and partnership accounting.
• Collaborate with investment, operations, tax, and audit teams.
• Support new fund launches and operational initiatives.

Skills

Fund accounting

NAV reporting

Partnership accounting

U.S. GAAP knowledge

Excel skills

Education

CPA certification

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