Fund Controller – Alternative Investments | Boston, MA
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 Reporting, Financial Compliance, Financial Analyst, Financial Controller -
Finance & Banking
Financial Reporting, Financial Compliance, Financial Analyst, Financial Controller
Job Description & How to Apply Below
An established, alternative investment firm is seeking a Fund Controller to join its multi-strategy accounting team.
This is an opportunity for an experienced fund accounting professional to take ownership of fund accounting and operations across a diverse range of alternative investment strategies while working closely with investment, client relations, compliance, and operations teams.
Responsibilities:- Own fund accounting and the close process, including NAVs, financial statements, investor reporting, and annual audits.
- Oversee third-party fund administrators while remaining hands-on with accounting, reporting, and operational deliverables.
- Coordinate fund valuations, review direct investment valuations, and prepare materials for valuation committee meetings.
- Partner with investment professionals and client relations on fund-related matters, investor requests, and due diligence.
- Support regulatory reporting, fund budgeting, treasury activities, and investor redemptions.
- Help launch new funds and improve existing accounting processes, controls, and operating procedures.
- Provide guidance to junior team members while helping reduce the day-to-day workload of senior leadership.
- Approximately 8+ years of experience in fund accounting, fund finance, or alternative investment operations.
- Strong preference for a combination of public accounting and private industry or fund experience.
- Experience across alternative investment strategies, including private equity, private credit, hedge funds, or other private markets.
- Comprehensive understanding of the fund accounting lifecycle and month-end/quarter-end close process.
- Ability to independently own fund accounting processes from start to finish while maintaining strong technical skills.
- Experience working directly with third-party fund administrators.
- Bachelor's degree required; CPA or equivalent qualification preferred.
- Base salary: $145K–$165K
- Competitive bonus
- Location:
Boston, MA — 4 days in office.
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