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Skills
- Accountingunmatched
- Accounting Softwareunmatched
- Alliance/Partner Marketingunmatched
- Analysis Skillsunmatched
- Artificial Intelligence (AI)unmatched
- Automationunmatched
- Certified Public Accountant (CPA)unmatched
- Cross-Functionalunmatched
- Data Analysisunmatched
- Detail Orientedunmatched
- Equity Securitiesunmatched
- Financeunmatched
- Financial Reportingunmatched
- Financial Servicesunmatched
- Financial Statementsunmatched
- Financial Systemsunmatched
- Fund Accountingunmatched
- General Ledger Accountingunmatched
- Generally Accepted Accounting Principles (GAAP)unmatched
- Investment Accountingunmatched
- Investment Fundsunmatched
- Legalunmatched
- Maintain Complianceunmatched
- Multitaskingunmatched
- Operational Improvementunmatched
- Operational Strategyunmatched
- Private Fundingunmatched
- Process Improvementunmatched
- Reconciliationunmatched
- Regulatory Requirementsunmatched
- Tax Reportingunmatched
- Team Playerunmatched
- Telephone Skillsunmatched
- Treasuryunmatched
Description
Private Equity |Assistant Fund Controller | Boston, Hybrid
Join a leading private equity investment firm as an Assistant Fund Controller, where you'll oversee the accounting and financial reporting for private equity funds and investment vehicles. This is an excellent opportunity for a fund accounting professional who enjoys driving process improvements, leveraging technology, and partnering across finance, legal, tax, and investment teams in a collaborative environment.
Compensation: $140,000-160,000 + bonus
Schedule: Hybrid, 2-3 days onsite
What You'll Do
- Oversee the accounting and reporting for private equity funds and investment vehicles.
- Manage capital calls, distributions, investor reporting, and partner capital accounts.
- Review quarterly and annual financial statements and coordinate annual audits.
- Partner with third-party fund administrators to oversee general ledger activity, closings, reconciliations, and financial reporting.
- Support investment transaction accounting, treasury activities, and tax reporting.
- Ensure compliance with GAAP, partnership agreements, and regulatory requirements.
- Drive process improvements through automation, AI tools, and financial systems enhancements.
- Collaborate cross-functionally with investment, legal, tax, and finance teams to improve operational efficiency.
What We're Looking For
- Bachelor's degree in Accounting; CPA strongly preferred
- 6–10 years of private equity fund accounting, partnership accounting, or financial services experience
- Strong understanding of GAAP and partnership accounting
- Experience working with fund administrators, auditors, and investment teams
- Advanced Excel skills and experience with fund accounting systems
- Exposure to automation tools, data analytics, or AI-driven financial processes is a plus
- Highly analytical, detail-oriented, and able to manage multiple priorities in a fast-paced environment
#LI-KH1
#LI-Hybrid
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.