Senior VP, Fund Controller — Hedge Fund Ops Leader

Daley And Associates, LLC; Boston (MA); Vor Ort; USD 200.000 - 240.000; Vollzeit

Zusammenfassung

A leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership role partners with the CFO and investment team to ensure institutional-grade financial operations. The ideal candidate will have over 12 years of hedge fund accounting experience, strong knowledge of US GAAP, and a CPA preferred. Compensation ranges from $200K to $240K base plus a 30% bonus with a hybrid work model.

Qualifikationen

• 12+ years of hedge fund accounting or fund finance leadership experience.
• Deep expertise in daily NAV, middle office, and hedge fund tax reporting.
• Strong knowledge of US GAAP and hedge fund structures.

Aufgaben

• Lead fund accounting across hedge funds and public equity vehicles.
• Oversee daily, monthly, and quarterly NAV processes.
• Manage third-party administrators with a focus on controls and accuracy.

Kenntnisse

Hedge fund accounting

Fund finance leadership

US GAAP knowledge

Experience with derivatives

Management of external providers

Ausbildung

CPA

Jobbeschreibung

A leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership role partners with the CFO and investment team to ensure institutional-grade financial operations. The ideal candidate will have over 12 years of hedge fund accounting experience, strong knowledge of US GAAP, and a CPA preferred. Compensation ranges from $200K to $240K base plus a 30% bonus with a hybrid work model.