Fund Controller - Private Markets NAV & Operations Leader

Daley And Associates, LLC.; Boston (MA); On-site; USD 130,000 - 160,000; Full time

Job summary

Daley And Associates, LLC. seeks an Assistant Fund Controller for an employee-owned alternative asset manager in Boston. You will oversee fund operations, NAVs, financial statements, and investor reporting, collaborating with investment teams, compliance, and external providers.

Ideal candidates have 8+ years in private markets finance, strong partnership accounting knowledge, and a CPA or equivalent. The role offers exposure to launches, audits, and a dynamic platform within a growing firm.

Qualifications

• 8+ years in private markets finance and fund operations.
• Strong partnership accounting knowledge.
• Experience overseeing third-party administrators and audits.
• Advanced Excel and large data set proficiency.
• Excellent communication and stakeholder management.
• Bachelor’s degree; CPA or equivalent preferred.

Responsibilities

• Oversee fund operations, NAVs, financial statements, and investor reporting.
• Manage relationships with administrators, banks, auditors, and service providers.
• Drive operational improvements and evolve the fund operating model.
• Coordinate valuations and support valuation committee materials.
• Partner with investment and client relations on analysis and due diligence.
• Support regulatory reporting, budgeting, treasury, and redemptions.
• Collaborate on new fund launches and ensure readiness.

Skills

Private markets

Fund administration

Excel

Stakeholder management

Education

Bachelor’s degree

CPA or equivalent

Job description

Daley And Associates, LLC. seeks an Assistant Fund Controller for an employee-owned alternative asset manager in Boston. You will oversee fund operations, NAVs, financial statements, and investor reporting, collaborating with investment teams, compliance, and external providers.

Ideal candidates have 8+ years in private markets finance, strong partnership accounting knowledge, and a CPA or equivalent. The role offers exposure to launches, audits, and a dynamic platform within a growing firm.