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Assistant Fund Controller

Daley and Associates

  • Boston, MA
  • 3 days ago
  • $130,000–$160,000 Per Year

Highlights

The Assistant Fund Controller will oversee fund control and operations across existing and new funds with significant exposure to senior investment, client relations, operations, and compliance teams. A leading alternative asset manager is seeking an Assistant Fund Controller to join its Boston-based finance team.

Numbers & Facts

LocationBoston, MA
IndustryStaffing/Employment Agencies
Salary$130,000–$160,000 Per Year
Company Size20 to 49 employees
Year Founded2005
Websitehttp://daleyaa.com/

Description

Assistant Fund Controller

A leading alternative asset manager is seeking an Assistant Fund Controller to join its Boston-based finance team. This is an in-office role supporting a diverse platform spanning multi-strategy investments.

The Assistant Fund Controller will oversee fund control and operations across existing and new funds with significant exposure to senior investment, client relations, operations, and compliance teams.

Responsibilities:
  • Oversee third-party administrators, banks, auditors, and other service providers
  • Manage fund NAVs, financial statements, investor reporting, audits, and regulatory filings
  • Coordinate valuation processes and support investment valuation reviews
  • Partner with Investment and Client Relations teams on financial and investor deliverables
  • Support treasury, budgeting, vendor payments, and investor redemptions
  • Lead operational execution for new fund and product launches
  • Identify and implement improvements to fund operations and the broader operating model
  • Serve as a key point of contact across internal and external stakeholders

Qualifications: 
  • Bachelor’s degree required
  • CPA highly preferred
  • 8+ years of experience in private markets finance/operations, fund accounting, or a related function
  • Experience with open-ended funds and/or alternative investment strategies
  • Strong partnership accounting and technical accounting knowledge
  • Experience overseeing third-party administrators and/or fund audits
  • Advanced Excel skills and comfort working with large datasets
  • Strong communication, organization, and project management skills
This is an excellent opportunity to join a growing team in this newly created position. The expected compensation range is between $130K-$160K, depending on experience. Qualified candidates, contact Erin at esullivan@daleyaa.com for more information. 


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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.

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