Fund Controller | Boston

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

Job summary

Daley And Associates, LLC is seeking a seasoned Fund Controller to lead fund accounting, NAV, financial reporting, and audits in Boston. The role collaborates with investment, operations, tax, and audit teams to manage capital activity, distributions, and fund expenses while overseeing complex investment structures.

Requirements include 8+ years in fund/public accounting and a CPA, plus 3+ years in private equity, private credit, or hedge funds.

Qualifications

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

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

CPA

US GAAP

Partnership accounting

Waterfalls

Carried interest

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