Daley and Associates logo

Fund Controller

Daley and Associates

  • Boston, MA
  • 20 days ago

    Highlights

    Our client, a leading Boston-based alternative asset manager, is seeking an experienced Fund Controller to join their team. Interested parties, please send your resume to Martin Metz at mmetz@daleyaa.com and/or contact him at 617.832.2048

    Numbers & Facts

    LocationBoston, MA
    IndustryStaffing/Employment Agencies
    Company Size20 to 49 employees
    Year Founded2005
    Websitehttp://daleyaa.com/

    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:
    • 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
    Interested parties, please send your resume to Martin Metz at mmetz@daleyaa.com and/or contact him at 617.832.2048

    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.

    Similar Jobs