Highlights
This is a newly created opportunity for an experienced fund accounting professional to take ownership of fund operations, work closely with senior leadership, and help drive the continued development of the firm's operating platform. This is a newly created opportunity due to growth, and it's an excellent opportunity to join a high-performing team in the alternatives space.
Numbers & Facts
| Location | Boston, MA |
| Industry | Staffing/Employment Agencies |
| Salary | $145,000–$165,000 Per Year |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
Description
Fund Controller - Investment Management - Boston - Hybrid
A well-established alternative investment firm is seeking a Fund Controller to join its growing accounting team.
This is a newly created opportunity for an experienced fund accounting professional to take ownership of fund operations, work closely with senior leadership, and help drive the continued development of the firm's operating platform.
Responsibilities:
Qualifications:
This is a newly created opportunity due to growth, and it's an excellent opportunity to join a high-performing team in the alternatives space. The approximate salary range for this position is between $145,000-$165,000, depending on experience. Qualified candidates, please contact Erin at esullivan@daleyaa.com.
A well-established alternative investment firm is seeking a Fund Controller to join its growing accounting team.
This is a newly created opportunity for an experienced fund accounting professional to take ownership of fund operations, work closely with senior leadership, and help drive the continued development of the firm's operating platform.
Responsibilities:
- Oversee fund accounting and operations across a diverse portfolio of alternative investment strategies.
- Manage relationships with third-party fund administrators, auditors, banks, and other service providers.
- Own key fund deliverables, including NAVs, financial statements, investor reporting, and annual audits.
- Coordinate fund valuations, budgeting, treasury activities, and regulatory reporting.
- Partner with investment, operations, compliance, and client relations teams.
- Identify and implement process improvements while supporting new fund launches and operational initiatives.
Qualifications:
- 8+ years of experience in fund accounting, finance, or operations within alternative investments.
- Strong understanding of the full fund accounting and close process, including partnership accounting.
- Experience overseeing third-party fund administrators while maintaining hands-on involvement in fund operations.
- Background in private equity, private credit, hedge funds, or other alternative investment strategies.
- Public accounting and/or asset management experience preferred.
- CPA or equivalent designation highly preferred.
This is a newly created opportunity due to growth, and it's an excellent opportunity to join a high-performing team in the alternatives space. The approximate salary range for this position is between $145,000-$165,000, depending on experience. Qualified candidates, please contact Erin at esullivan@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.