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Senior VP, Fund Controller - Public & Private Markets | Boston; Onsite

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: Daley And Associates, LLC
Full Time position
Listed on 2026-02-28
Job specializations:
  • Finance & Banking
    Financial Manager, Corporate Finance, Financial Compliance, CFO
Salary/Wage Range or Industry Benchmark: 200000 - 240000 USD Yearly USD 200000.00 240000.00 YEAR
Job Description & How to Apply Below
Position: Senior VP, Fund Controller - Public & Private Markets | Boston (4 Days Onsite)

A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a sophisticated public markets business focused on hedge funds and liquid strategies (long/short equity, event-driven, multi-strategy).

This is a senior leadership role partnering directly with thCFO and investment team, ensuring institutional-grade financial operations that support active trading strategies and complex instruments.

Location: Downtown Boston (4 days/week onsite)
Compensation: $200K–$240K base + 30% bonus

Key Responsibilities
  • Lead fund accounting across hedge funds and public equity vehicles
  • Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital activity)
  • Ensure accurate accounting for equities, options, futures, swaps, forwards, and other derivatives
  • Manage third-party administrators with a focus on controls, trade-level accuracy, and issue resolution
  • Oversee middle office operations (trade capture, reconciliations, corporate actions, financing activity)
  • Drive process improvements and automation to support platform growth
  • Lead hedge fund tax compliance and investor reporting (including K-1 oversight)
Qualifications
  • 12+ years of hedge fund accounting or fund finance leadership experience
  • Deep expertise in daily NAV, middle office, and hedge fund tax reporting
  • Strong knowledge of US GAAP and hedge fund structures
  • Experience with derivatives and prime brokerage environments
  • Proven ability to manage administrators and external providers
  • CPA strongly preferred
  • This is an opportunity to step into a high-impact leadership role with visibility across finance, operations, and investments within a growing public markets platform.
  • If you are interested in learning more about this opportunity, please apply directly to this ad or email Chris at .
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Position Requirements
10+ Years work experience
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