Fund Controller - Investment Management - Boston - Hybrid

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

Job summary

Daley And Associates, LLC. in Boston is seeking a Fund Controller to join our investment management team on a hybrid schedule.

You will own fund operations across diverse alternative strategies, manage relationships with fund administrators, auditors and banks, and drive NAVs, financial statements and investor reporting while supporting annual audits and regulatory filings. This newly created role emphasizes partnering with senior leadership and implementing process improvements to scale the

Qualifications

• 8+ years of experience in fund accounting, finance, or operations within alternative investments.
• Strong understanding of fund accounting and close process, including partnership accounting.
• Experience overseeing third-party fund administrators while hands-on in operations.
• Background in private equity, private credit, hedge funds, or other alt investments.
• 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 preparation

Financial statements

Investor reporting

Regulatory reporting

Third-party oversight

Education

CPA or equivalent designation

Job description

Fund Controller - Investment Management - Boston - Hybrid

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 highlypreferred.

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.