Fund Controller
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-10-12
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-10-12
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting, Financial Controller, 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
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
Requirements:
- 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
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