Senior Fund Controller — PE & Hedge Funds, Onsite 4 Days

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

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.