Daley And Associates, LLC
Overview
We are seeking candidates for an Interim Fund Controller position with an elite investment management firm located in Boston, MA. The Fund Controller will oversee centralized tasks and monthly NAV processes for several hedge funds of the firm. This position involves collaborating with internal teams and external service providers, including prime brokers, fund administrators, and auditors. The ideal candidate will have 3 - 5+ years of experience with financial reporting, financial statement preparation, and auditing within an alternative investment or private equity firm. Details
This is a 3-month contract position that will pay $60-80/hr (depending on experience) within a 40-hour work week. This position is required to be onsite 5 days per week in their Boston office. Responsibilities
Oversee the monthly NAV process for multiple hedge funds, including the review and approval of administrator-calculated NAVs. Perform a variety of recurring activities such as tax accounting, valuation oversight, client reporting, and management reporting. Manage investor cash flow and transfer agency processes. Partner with internal teams such as Business, Investor Relations, and Compliance to provide information, respond to inquiries, and conduct ad hoc analyses related to fund or investor activity. Build and maintain strong relationships with internal stakeholders and external service providers. Lead and support projects related to hedge fund operations, accounting systems, and process improvements. Qualifications
Bachelor’s degree in Accounting, Finance, or Business. 3 - 5+ years of experience in public accounting, alternative investments, private equity, or fund administration. Progress toward CPA, CFA, CAIA, or MBA is preferred. Strong knowledge of partnership accounting (management fees, carried interest, clawbacks), third-party distribution, hybrid or side pocket fund structures, and currency hedging. Advanced proficiency in Excel and Access; familiarity or interest in Alteryx, SQL, or Tableau is a plus. Exceptional attention to detail and organizational skills. Ability to thrive in a fast-paced, team-oriented environment while managing multiple priorities. Strong communication skills and a client service mindset. How to apply
If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.
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We are seeking candidates for an Interim Fund Controller position with an elite investment management firm located in Boston, MA. The Fund Controller will oversee centralized tasks and monthly NAV processes for several hedge funds of the firm. This position involves collaborating with internal teams and external service providers, including prime brokers, fund administrators, and auditors. The ideal candidate will have 3 - 5+ years of experience with financial reporting, financial statement preparation, and auditing within an alternative investment or private equity firm. Details
This is a 3-month contract position that will pay $60-80/hr (depending on experience) within a 40-hour work week. This position is required to be onsite 5 days per week in their Boston office. Responsibilities
Oversee the monthly NAV process for multiple hedge funds, including the review and approval of administrator-calculated NAVs. Perform a variety of recurring activities such as tax accounting, valuation oversight, client reporting, and management reporting. Manage investor cash flow and transfer agency processes. Partner with internal teams such as Business, Investor Relations, and Compliance to provide information, respond to inquiries, and conduct ad hoc analyses related to fund or investor activity. Build and maintain strong relationships with internal stakeholders and external service providers. Lead and support projects related to hedge fund operations, accounting systems, and process improvements. Qualifications
Bachelor’s degree in Accounting, Finance, or Business. 3 - 5+ years of experience in public accounting, alternative investments, private equity, or fund administration. Progress toward CPA, CFA, CAIA, or MBA is preferred. Strong knowledge of partnership accounting (management fees, carried interest, clawbacks), third-party distribution, hybrid or side pocket fund structures, and currency hedging. Advanced proficiency in Excel and Access; familiarity or interest in Alteryx, SQL, or Tableau is a plus. Exceptional attention to detail and organizational skills. Ability to thrive in a fast-paced, team-oriented environment while managing multiple priorities. Strong communication skills and a client service mindset. How to apply
If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.
#J-18808-Ljbffr