Fund Controller | Boston
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-10-05
Listing for:
Daley And Associates, LLC.
Full Time
position Listed on 2026-10-05
Job specializations:
-
Accounting
Financial Compliance, Financial Controller, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
A leading global investment management firm is seeking an experienced Fund Controller to join its growing finance and fund operations team. This is a high-visibility opportunity to take ownership of complex fund accounting and reporting activities while partnering closely with investment, operations, tax, audit, and other internal teams.
Compensation: $,000 on a base + bonus
Schedule:
Onsite 4 days/week
- 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
- 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
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