Fund Controller
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-10-11
Listing for:
Daley And Associates, LLC.
Full Time
position Listed on 2026-10-11
Job specializations:
-
Accounting
Financial Controller, Financial Compliance, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Our client, a leading Boston-based alternative asset manager, is seeking an experienced Fund Controller to join their team. This is a great opportunity to join a sophisticated investment platform in a high-impact role.
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
- 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
We invite applications for the Fund Controller position located in Boston, MA, United States.
This role is for the Fund Controller role at Daley And Associates, LLC.
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