Fund Controller - Investment Management - Boston - Hybrid

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

Job summary

Daley And Associates, LLC in Boston is seeking a senior Fund Controller to own fund operations across a diverse set of alternative investment strategies, partnering with senior leadership to mature the firm’s operating platform.

With 8+ years in fund accounting, you will oversee NAVs, financial statements, investor reporting, and annual audits, while coordinating valuations, budgeting, treasury, and regulatory reporting; collaborate with investment, operations, compliance, and client relations

Qualifications

• 8+ years of experience in fund accounting, finance, or operations within alternative investments.
• Strong understanding of the full fund accounting and close process, including partnership accounting.
• Experience overseeing third-party fund administrators while maintaining hands-on involvement in fund operations.
• Background in private equity, private credit, hedge funds, or other alternative investment strategies.
• Public accounting and/or asset management experience preferred.
• CPA or equivalent designation highly preferred.

Responsibilities

• Oversee fund accounting and operations across a diverse portfolio of alternative investment strategies.
• Manage relationships with third-party fund administrators, auditors, banks, and other service providers.
• Own key fund deliverables, including NAVs, financial statements, investor reporting, and annual audits.
• Coordinate fund valuations, budgeting, treasury activities, and regulatory reporting.
• Partner with investment, operations, compliance, and client relations teams.
• Identify and implement process improvements while supporting new fund launches and operational initiatives.

Skills

Fund accounting

NAV & reporting

Process improvement

Regulatory reporting

Education

CPA or equivalent designation

Job description

A well-established alternative investment firm is seeking a Fund Controller to join its growing accounting team.

This is a newly created opportunity for an experienced fund accounting professional to take ownership of fund operations, work closely with senior leadership, and help drive the continued development of the firm's operating platform.

Responsibilities

• Oversee fund accounting and operations across a diverse portfolio of alternative investment strategies.
• Manage relationships with third-party fund administrators, auditors, banks, and other service providers.
• Own key fund deliverables, including NAVs, financial statements, investor reporting, and annual audits.
• Coordinate fund valuations, budgeting, treasury activities, and regulatory reporting.
• Partner with investment, operations, compliance, and client relations teams.
• Identify and implement process improvements while supporting new fund launches and operational initiatives.

Qualifications

• 8+ years of experience in fund accounting, finance, or operations within alternative investments.
• Strong understanding of the full fund accounting and close process, including partnership accounting.
• Experience overseeing third-party fund administrators while maintaining hands-on involvement in fund operations.
• Background in private equity, private credit, hedge funds, or other alternative investment strategies.
• Public accounting and/or asset management experience preferred.
• CPA or equivalent designation highly preferred.

This is a newly created opportunity due to growth, and it's an excellent opportunity to join a high-performing team in the alternatives space. The approximate salary range for this position is between $145,000-$165,000, depending on experience.