Fund Controller - Private Equity & Hedge Funds; CPA)
Listed on 2026-10-07
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Accounting
Financial Controller, Accounting & Finance, Financial Reporting, Financial Compliance -
Finance & Banking
Financial Controller, Accounting & Finance, Financial Reporting, Financial Compliance
Daley And Associates, LLC. seeks an experienced Fund Controller in Boston to own fund accounting, NAV, and financial reporting. You will partner with investment, operations, tax, and auditors while overseeing capital calls, distributions, and fund expenses.
The role requires 8+ years in fund/public accounting, CPA certification, and strong U.S. GAAP knowledge with experience in complex fund structures. Onsite work four days per week is expected.
The Fund Controller - Private Equity & Hedge Funds (CPA) role at Daley And Associates, LLC. is now open for applications in Boston, MA, United States.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Boston, MA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 145..
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