Senior VP, Fund Controller - Public & Private Markets | Boston; Onsite
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-02-28
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
Job Description & How to Apply Below
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
- 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)
- 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 .
Position Requirements
10+ Years
work experience
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