Senior Fund Controller – Boston | NAVs & Reporting
Listed on 2026-10-12
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Accounting
Financial Reporting, Financial Controller, Financial Compliance, Accounting & Finance
Daley And Associates, LLC., a Boston-based leader in alternative asset management, seeks an experienced Fund Controller to oversee accounting for existing and new funds and manage relationships with third-party administrators, banks, auditors, and other service providers.
The role collaborates with Investment, Client Relations, Compliance, and Operations teams to ensure accurate NAVs, financial statements, investor reporting, and regulatory filings, with responsibilities expanding to valuations,
Our team is growing, and we are hiring a Senior Fund Controller – Boston | NAVs & Reporting in Boston, MA, United States.
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 Senior Fund Controller – Boston | NAVs & Reporting role in the description above.
We appreciate your interest in this position.
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