Assistant Fund Controller

Our client, a leading global alternative asset management firm in Boston, is seeking an Assistant Fund Controller to join their team. Working within a lean, high-performing team, this individual will partner closely with Portfolio Analytics, Tax, Legal, Compliance, Operations, Valuation, Business Development, and Fund Formation.

Responsibilities:

• Oversee fund accounting, close processes, and financial and regulatory reporting

• Manage and review work performed by third-party fund administrators and outsourced resources

• Oversee the accuracy and integrity of accounting data across administrator records and internal accounting and reporting systems

• Maintain and oversee the firm’s shadow accounting environment

• Lead the annual fund audit process

• Review and strengthen fund accounting controls, processes, procedures, and documentation

• Provide oversight and guidance to Fund Finance team members

• Partner cross-functionally with Tax, Legal, Compliance, Operations, Valuation, and other internal teams

Qualifications:

• 6–8+ years of relevant fund accounting or fund finance experience within an asset manager, public accounting firm, or fund administrator

• Strong knowledge of U.S. GAAP for investment companies

• Experience with partnership accounting and private, closed-end fund structures

• Experience overseeing and working with third-party fund administrators

• CPA preferred

• Strong organizational, analytical, and communication skills with the ability to oversee multiple internal and external stakeholders

This is a full-time hybrid role in Boston offering a competitive compensation package and strong benefits. To learn more, please apply directly to this ad or contact Chris at cnappi@daleyaa.com.

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