Senior VP, Fund Controller - Public & Private Markets | Boston (4 Days Onsite)

Senior VP, Fund Controller – Boston

A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a sophisticated public markets business focused on hedge funds and liquid strategies (long/short equity, event-driven, multi-strategy).

This is a senior leadership role partnering directly with the CFO and investment team, ensuring institutional-grade financial operations that support active trading strategies and complex instruments.

Location: Downtown Boston (4 days/week onsite)
Compensation: $200K–$240K base + 30% bonus

Key Responsibilities

• Lead fund accounting across hedge funds and public equity vehicles

• Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital activity)

• Ensure accurate accounting for equities, options, futures, swaps, forwards, and other derivatives

• Manage third-party administrators with a focus on controls, trade-level accuracy, and issue resolution

• Oversee middle office operations (trade capture, reconciliations, corporate actions, financing activity)

• Drive process improvements and automation to support platform growth

• Lead hedge fund tax compliance and investor reporting (including K-1 oversight)

Qualifications

• 12+ years of hedge fund accounting or fund finance leadership experience

• Deep expertise in daily NAV, middle office, and hedge fund tax reporting

• Strong knowledge of US GAAP and hedge fund structures

• Experience with derivatives and prime brokerage environments

• Proven ability to manage administrators and external providers

• CPA strongly preferred

This is an opportunity to step into a high-impact leadership role with visibility across finance, operations, and investments within a growing public markets platform.

If you are interested in learning more about this opportunity, please apply directly to this ad or email Chris at cnappi@daleyaa.com.

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