Lead Fund Controller – Private Markets | 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:
-
Finance & Banking
Financial Reporting, Financial Compliance, Financial Controller, Financial Analyst -
Accounting
Financial Reporting, Financial Compliance, Financial Controller, Financial Analyst
Job Description & How to Apply Below
Lead Fund Controller – Private Markets | Boston,MA | $140K - $180K Base + Bonus & Profit Sharing
A leading global investment management firm is seeking a Lead Fund Controller to support its growing private investment funds business.
The role will oversee fund accounting, treasury and financial reporting activities across private equity, private credit and co-investment funds, with responsibility for NAV oversight, capital activity, investor support and annual audits.
Responsibilities:- Oversee quarterly NAV and financial statement processes for assigned funds
- Review work prepared by third-party fund administrators
- Review complex private equity and private credit transactions
- Review waterfall and carried interest calculations
- Review management fee arrangements and IRR calculations
- Ensure accounting and financial statement presentation complies with US GAAP and fund agreements
- Coordinate capital calls and distributions, including review of calculations and notices
- Oversee fund fees, expenses, cash and capital management
- Coordinate deal funding activities
- Oversee annual audits with fund administrators and auditors
- Support new fund launches and product development initiatives
- Enhance accounting and finance policies and procedures
- Support Investment, Investor Relations, Tax and Compliance teams
- Lead and support projects related to funds, systems, operations and service providers
- Perform peer reviews and provide oversight of junior team members
- Bachelor's degree in Accounting or Finance
- 6+ years of experience with an alternative investment firm, public accounting firm and/or fund administrator
- At least 3 years of private equity and/or private credit fund accounting and operations experience
- Knowledge of partnership accounting and closed-end fund structures
- Experience with capital calls, distributions, management fees, carried interest and clawbacks
- Strong knowledge of US GAAP and financial statement presentation
- Experience with private equity, private credit, real estate or infrastructure
- Experience with complex fund structures, including master-feeders, parallel funds, warehouses or similar structures
- Knowledge of private investment valuation methodologies
- Advanced Excel skills
- CPA, CFA or MBA completed or in progress is strongly preferred
- Tableau, Power BI or Alteryx experience is a plus
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