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Job Description
Fund Controller (Real Estate Private Equity) at Daley & Associates Fund Controller (Real Estate Private Equity) at Daley & Associates in Quincy, Massachusetts Posted in 3 days ago.
Type:
full-time
Job Description:
Fund Controller | Boston, MA (Hybrid / 200K) We are partnering with a highly established real estate investment management firm seeking a Fund Controller to join its Investor Accounting team in Boston. This role will oversee fund-level accounting, financial reporting, waterfalls, capital activity, audit/tax coordination, and investor reporting across a portfolio of real estate funds and separate accounts. The position will also manage and mentor a team of accounting professionals while partnering closely with portfolio management, acquisitions, capital markets, investor relations, lenders, auditors, and external tax providers.
Key highlights:
Broad exposure across complex real estate fund structures, joint ventures, and investment activity
High-visibility role working directly with senior leadership and cross-functional teams
Leadership opportunity with team management responsibilities
Strong mix of accounting, reporting, technical analysis, and operational oversight
Established platform with significant AUM and long-term track record Ideal background :
10+ years of experience across public accounting and real estate investment management/private equity real estate
CPA required
Strong US GAAP and fund reporting experience
Experience with waterfalls, capital allocations, IRR/performance reporting, and complex fund structures
Prior management experience preferred
Yardi experience is a plus If this sounds relevant to your background, or you know someone who could be a strong fit, feel free to message Kyle Archer directly at karcher@daleyaa.