Job Description
Fund Controller | Boston, MA
Our client, a leading Boston-based alternative asset manager, is seeking an experienced Fund Controller to join their team. This is a great opportunity to join a sophisticated investment platform in a high-impact role.
Responsibilities:
Requirements:
Our client, a leading Boston-based alternative asset manager, is seeking an experienced Fund Controller to join their team. This is a great opportunity to join a sophisticated investment platform in a high-impact role.
Responsibilities:
- Oversee fund accounting and operations for existing and new funds
- Manage third-party administrators, banks, auditors, and other service providers
- Oversee NAVs, financial statements, investor reporting, audits, and regulatory filings
- Partner with Investment, Client Relations, Compliance, and Operations teams
- Support valuations, budgeting, treasury, and new fund launches
Requirements:
- 8-10+ years of private markets finance/fund operations experience
- Strong partnership accounting knowledge
- Advanced Excel skills
- Bachelor’s degree required; CPA preferred
- Excellent communication and organizational skills
Numbers & Facts
| Location | Boston, MA |
| Industry | Staffing/Employment Agencies |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
About Company
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.
Skills
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