Senior Fund Controller — Private Markets & NAVs
Listed on 2026-10-08
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Finance & Banking
Financial Controller, Financial Compliance, Accounting & Finance, Financial Reporting -
Accounting
Financial Controller, Financial Compliance, Accounting & Finance, Financial Reporting
Daley And Associates, LLC. in Boston, MA seeks a seasoned Fund Controller to oversee fund accounting and operations for existing and new funds, and to manage third‑party admins, banks, auditors, and other service providers.
You will supervise NAVs, financial statements, investor reporting, audits, and regulatory filings, and partner with Investment, Client Relations, Compliance, and Operations teams on valuations, budgeting, treasury, and new fund launches.
The Senior Fund Controller — Private Markets & NAVs position in the Finance field is open for applications.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Boston, MA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 140..
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