Fund Accounting Assistant Controller - PE - Boston - Hybrid

This is a great opportunity for an experienced fund accounting professional who enjoys working across various teams and is interested in driving automation and process improvement. This is an excellent opportunity to join a highly regarded private equity firm and work closely with senior finance and investment professionals.

Fund Accounting Assistant Controller - PE - Boston - Hybrid 

A leading Boston-based PE firm is seeking an Assistant Controller to support their accounting, reporting, and operational finance functions.

This is a great opportunity for an experienced fund accounting professional who enjoys working across various teams and is interested in driving automation and process improvement.

Responsibilities:

• Manage accounting and financial reporting for private equity funds, co-investment vehicles, and continuation funds
• Oversee third-party fund administrators and quarterly/annual close processes
• Prepare and review financial statements, partner capital accounts, and supporting schedules
• Manage capital calls, distributions, reserves, and investor reporting
• Support investment transaction accounting, treasury activities, and annual partnership audits
• Ensure compliance with partnership agreements, GAAP, and regulatory requirements
• Partner with tax, legal, investment, and finance teams on cross-functional initiatives
• Identify opportunities to improve workflows through automation, data analytics, and emerging AI technologies
• Strengthen financial processes, controls, and reporting efficiency

Qualifications:

• Bachelor’s degree in Accounting, CPA strongly preferred
• 6+ years of experience
• Strong knowledge of GAAP and partnership accounting
• Experience working with fund administrators, auditors, and investment professionals
• Familiarity with fund accounting systems and financial reporting platforms
• Advanced Excel and financial modeling skills
• Strong analytical, organizational, and communication skills
• Interest in automation, data analytics, and AI-driven process improvement

This is an excellent opportunity to join a highly regarded private equity firm and work closely with senior finance and investment professionals. You will play a meaningful role in improving technology and automation across the finance function. The approximate compensation range for this role is between $130K-$155K. Qualified candidates, please contact Erin at esullivan@daleyaa.com for more information. 



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