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Fund Controller | Boston Daley and Associates - 4.4 Boston, MA Job Details $145,000 - $165,000 a year 2 hours ago Qualifications CPA Spreadsheets GAAP Accounting firm experience Accounting standards Full Job Description Fund Controller | Boston A leading global investment management firm is seeking an experienced Fund Controller to join its growing finance and fund operations team. This is a high-visibility opportunity to take ownership of complex fund accounting and reporting activities while partnering closely with investment, operations, tax, audit, and other internal teams.

Compensation:

$145,000-165,000 on a base + bonus

Schedule:

Onsite 4 days/week

Responsibilities:

Oversee fund accounting, NAV, financial reporting, and audits Manage capital calls, distributions, cash, and fund expenses Review complex investment transactions and partnership accounting Partner with internal teams, administrators, and auditors Support new fund launches and operational initiatives

Requirements:

8+ years of relevant fund accounting and public accounting experience CPA required 3+ years of private equity, private credit, or hedge fund experience Strong partnership accounting and

U.S. GAAP

knowledge Experience with complex fund structures, waterfalls, carried interest, and capital activity Strong Excel skills For immediate consideration, reach out to Kelly Lucey at IND123