Fund Controller: End-to-End Ownership in Alternatives
Listed on 2026-10-12
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Accounting
Financial Controller, Financial Reporting, Financial Compliance, Accounting & Finance
Daley And Associates, LLC is seeking a Fund Controller in Boston to lead the fund accounting function across multiple funds and mandates. In this hands-on role, you will own the full close process, NAVs, financial statements, and investor reporting while coordinating with third-party administrators and external partners.
The ideal candidate has 8+ years in fund accounting or related private markets roles, with a background in public accounting. CPA or equivalent is preferred but not required.
Our team is growing, and we are hiring a Fund Controller:
End-to-End Ownership in Alternatives in Boston, MA, United States.
The advertised compensation is 145..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Controller:
End-to-End Ownership in Alternatives role in the description above.
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