Senior VP, Fund Controller - Public & Private Markets | Boston (4 Days Onsite)

Daley And Associates, LLC; Boston (MA); On-site; USD 200,000 - 240,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Hedge fund accounting

Fund finance leadership

US GAAP knowledge

Experience with derivatives

Management of external providers

Education

CPA

Job description

A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a sophisticated public markets business focused on hedge funds and liquid strategies (long/short equity, event-driven, multi-strategy).

This is a senior leadership role partnering directly with thCFO and investment team, ensuring institutional-grade financial operations that support active trading strategies and complex instruments.

Location: Downtown Boston (4 days/week onsite)
Compensation: $200K–$240K base + 30% bonus

Key Responsibilities

• Lead fund accounting across hedge funds and public equity vehicles
• Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital activity)
• Ensure accurate accounting for equities, options, futures, swaps, forwards, and other derivatives
• Manage third-party administrators with a focus on controls, trade-level accuracy, and issue resolution
• Oversee middle office operations (trade capture, reconciliations, corporate actions, financing activity)
• Drive process improvements and automation to support platform growth
• Lead hedge fund tax compliance and investor reporting (including K-1 oversight)

Qualifications

• 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
• Experience with derivatives and prime brokerage environments
• Proven ability to manage administrators and external providers
• CPA strongly preferred
• This is an opportunity to step into a high-impact leadership role with visibility across finance, operations, and investments within a growing public markets platform.
• If you are interested in learning more about this opportunity, please apply directly to this ad or email Chris at [e-mail].