Senior Fund Controller — Private Markets & NAV Oversight

Daley And Associates, LLC.; Boston (MA); On-site; USD 120,000 - 190,000; Full time

Job summary

Daley And Associates, LLC. in Boston, MA seeks a seasoned Fund Controller to lead fund accounting for a sophisticated asset management platform. You will oversee NAVs, investor reporting, and regulatory filings while managing relationships with administrators, banks, and auditors.

The role requires 8–10+ years in private markets finance/fund operations, strong partnership accounting, and Advanced Excel skills. A Bachelor's degree is required; CPA is preferred.

Qualifications

• 8-10+ years of private markets finance/fund operations experience.
• Strong partnership accounting knowledge.
• Advanced Excel skills.
• Bachelor's degree required; CPA preferred.
• Excellent communication and organizational skills.

Responsibilities

• Oversee fund accounting and operations for existing and new funds.
• Manage third-party administrators, banks, auditors, and other service providers.
• Oversee NAVs, financial statements, investor reporting, audits, and regulatory filings.
• Partner with Investment, Client Relations, Compliance, and Operations teams.
• Support valuations, budgeting, treasury, and new fund launches.

Skills

Private markets finance

Excel proficiency

Communication skills

Partnership accounting

Education

Bachelor's degree

Tools

Advanced Excel

Job description

Daley And Associates, LLC. in Boston, MA seeks a seasoned Fund Controller to lead fund accounting for a sophisticated asset management platform. You will oversee NAVs, investor reporting, and regulatory filings while managing relationships with administrators, banks, and auditors.

The role requires 8–10+ years in private markets finance/fund operations, strong partnership accounting, and Advanced Excel skills. A Bachelor's degree is required; CPA is preferred.