Senior Fund Controller - Alternatives Investments

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

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