Fund Controller | Boston | Hybrid

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

Job summary

Daley And Associates, LLC is seeking an experienced Fund Controller to join its Boston-based finance and fund operations team. Take ownership of fund accounting, NAV, financial reporting, and audits, collaborating with investment, operations, tax, and audit teams.

Requires CPA, 8+ years fund accounting, 3+ years PE/hedge fund, strong partnership accounting, and advanced Excel; onsite four days a week, with close interaction across departments.

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

Excel skills

US GAAP knowledge

Partnership accounting

Education

CPA

Job description

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