Interim Fund Controller
Daley and Associates
Boston, MA
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JOB DETAILS
SALARY
$90–$100 Per Hour
LOCATION
Boston, MA
POSTED
25 days ago
We are currently seeking candidates for an Interim Fund Controller at a global asset management co. located in Boston, MA, 02115. The ideal candidate will have a minimum of 10+ years of experience in venture capital/private equity and complex financial reporting. This role is crucial in ensuring the smooth administration of our venture capital funds.
This is a 3+ month temporary role.
Hourly Pay Rate (1099): Between $90.00 and $100 (based on relevant work experience) within a 40-hour work week.
On-site 3 days per week.
Starts March 23, 2026.
Responsibilities
- Manage and oversee fund administration activities, ensuring all processes comply with regulatory requirements and best practices.
- Assist in the preparation and management of fundraising reports, providing accurate and timely information to stakeholders.
- Conduct quality assurance checks on data housed within the Limited Partner (LP) Portal, ensuring accuracy and reliability.
- Perform thorough data checking and manage document postings within internal and external systems.
- Review and interpret the specific terms in Simple Agreements for Future Equity (SAFE), focusing on post-money valuation caps and ensuring accurate conversion of SAFEs into equity.
- Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
- Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) is preferred
- Minimum of 10+ years of experience in venture capital/private equity and complex financial reporting
- Strong Excel (VLOOKUP & pivot tables) skills
- Team player with a strong focus on getting the job done within established strict timeframes
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com
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About the Company
D
Daley and Associates
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.
COMPANY SIZE
20 to 49 employeesINDUSTRY
Staffing/Employment Agencies
FOUNDED
2005
WEBSITE
http://daleyaa.com/