Daley And Associates, LLC.
Fund Controller - Venture Capital - 26907
Daley And Associates, LLC., Boston, Massachusetts, us, 02298
20 hours ago Be among the first 25 applicants
Direct message the job poster from Daley And Associates, LLC.
Senior Associate at Daley & Associates, LLC.
Fund Controller – Venture Capital
A leading venture capital firm based in Boston, MA is seeking an experienced Fund Controller to join its team on a contract basis. In this role, you’ll play a key part in the day-to-day operations of the firm’s investment funds—managing fund administration, ensuring data integrity, and supporting reporting efforts tied to fundraising. This is a high-impact role for a seasoned professional with deep knowledge of fund operations in venture capital or private equity. Fund Controller – Venture Capital
A leading venture capital firm based in Boston, MA is seeking an experienced Fund Controller to join its team on a contract basis. In this role, you’ll play a key part in the day-to-day operations of the firm’s investment funds—managing fund administration, ensuring data integrity, and supporting reporting efforts tied to fundraising. This is a high-impact role for a seasoned professional with deep knowledge of fund operations in venture capital or private equity.
This is a 3+ month contract opportunity that will pay $80-$90/hour depending on experience. This position offers 100% remote flexibility, though candidates must be local to Boston or NYC.
Key Responsibilities:
Fund Operations Oversight: Lead and manage all aspects of fund administration to ensure compliance with relevant regulations and industry standards. Investor Reporting: Support the creation and management of fundraising and investor reports, delivering accurate and timely insights. Data Quality Assurance: Conduct regular checks within the LP Portal and related systems to ensure data accuracy and completeness. Document & Data Management: Maintain up-to-date fund documentation and ensure proper posting across internal and external platforms. General Support: Provide additional operational and administrative support to the finance and investment teams as needed.
Qualifications:
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field 10+ years of experience in fund administration within venture capital, private equity, or similar environments Strong understanding of early-stage investment structures and financial instruments High level of accuracy and attention to detail in financial data and reporting Proficiency with fund administration software and LP Portal platforms Strong analytical skills with the ability to interpret complex legal and financial documents Excellent communication and interpersonal skills
For immediate consideration, please email your resume to aross@daleyaa.com.
IND123
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Contract Job function
Job function Accounting/Auditing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC. by 2x Get notified about new Controller jobs in
Boston, MA . Regional Account Manager Foodservice, East
Board of Directors / Leadership Council for Nonprofit Tech Startup
Greater Boston $90,000.00-$100,000.00 2 hours ago Director of Operations for a Love Coaching Company
Senior Manager, Finance Operations (Remote, US)
Boston, MA $145,000.00-$165,000.00 1 month ago Entrepreneur in Residence (Future CEO / Founder) - Boston, MA
Boston, MA $56,000.00-$72,000.00 1 month ago Newton Centre, MA $50,000.00-$62,000.00 2 weeks ago Director Corporate Strategy - Remote in NYC/Boston
Boston, MA $100,000.00-$120,000.00 19 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Fund Controller – Venture Capital
A leading venture capital firm based in Boston, MA is seeking an experienced Fund Controller to join its team on a contract basis. In this role, you’ll play a key part in the day-to-day operations of the firm’s investment funds—managing fund administration, ensuring data integrity, and supporting reporting efforts tied to fundraising. This is a high-impact role for a seasoned professional with deep knowledge of fund operations in venture capital or private equity. Fund Controller – Venture Capital
A leading venture capital firm based in Boston, MA is seeking an experienced Fund Controller to join its team on a contract basis. In this role, you’ll play a key part in the day-to-day operations of the firm’s investment funds—managing fund administration, ensuring data integrity, and supporting reporting efforts tied to fundraising. This is a high-impact role for a seasoned professional with deep knowledge of fund operations in venture capital or private equity.
This is a 3+ month contract opportunity that will pay $80-$90/hour depending on experience. This position offers 100% remote flexibility, though candidates must be local to Boston or NYC.
Key Responsibilities:
Fund Operations Oversight: Lead and manage all aspects of fund administration to ensure compliance with relevant regulations and industry standards. Investor Reporting: Support the creation and management of fundraising and investor reports, delivering accurate and timely insights. Data Quality Assurance: Conduct regular checks within the LP Portal and related systems to ensure data accuracy and completeness. Document & Data Management: Maintain up-to-date fund documentation and ensure proper posting across internal and external platforms. General Support: Provide additional operational and administrative support to the finance and investment teams as needed.
Qualifications:
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field 10+ years of experience in fund administration within venture capital, private equity, or similar environments Strong understanding of early-stage investment structures and financial instruments High level of accuracy and attention to detail in financial data and reporting Proficiency with fund administration software and LP Portal platforms Strong analytical skills with the ability to interpret complex legal and financial documents Excellent communication and interpersonal skills
For immediate consideration, please email your resume to aross@daleyaa.com.
IND123
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Contract Job function
Job function Accounting/Auditing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC. by 2x Get notified about new Controller jobs in
Boston, MA . Regional Account Manager Foodservice, East
Board of Directors / Leadership Council for Nonprofit Tech Startup
Greater Boston $90,000.00-$100,000.00 2 hours ago Director of Operations for a Love Coaching Company
Senior Manager, Finance Operations (Remote, US)
Boston, MA $145,000.00-$165,000.00 1 month ago Entrepreneur in Residence (Future CEO / Founder) - Boston, MA
Boston, MA $56,000.00-$72,000.00 1 month ago Newton Centre, MA $50,000.00-$62,000.00 2 weeks ago Director Corporate Strategy - Remote in NYC/Boston
Boston, MA $100,000.00-$120,000.00 19 hours ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr