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Daley And Associates, LLC.

Interim Fund Controller - 26912

Daley And Associates, LLC., Boston, Massachusetts, us, 02298

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16 hours ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Interim Fund Controller

We are currently seeking candidates for an Interim Fund Controller at a private equity firm located in Boston, MA, 02110. The ideal candidate will have a minimum of 10+ years of experience in venture capital/private equity and complex financial reporting. This role is crucial in ensuring the smooth administration of our venture capital funds. Interim Fund Controller

We are currently seeking candidates for an Interim Fund Controller at a private equity firm located in Boston, MA, 02110. The ideal candidate will have a minimum of 10+ years of experience in venture capital/private equity and complex financial reporting. This role is crucial in ensuring the smooth administration of our venture capital funds.

This is a 3+ month temporary role and pays up to $90.00 (1099) per hour (based on relevant work experience) within a 40-hour work week.

On-site 1 day per week.

Responsibilities:

Manage and oversee fund administration activities, ensuring all processes comply with regulatory requirements and best practices. Assist in the preparation and management of fundraising reports, providing accurate and timely information to stakeholders. Conduct quality assurance checks on data housed within the Limited Partner (LP) Portal, ensuring accuracy and reliability. Perform thorough data checking and manage document postings within internal and external systems. Review and interpret the specific terms in Simple Agreements for Future Equity (SAFE), focusing on post-money valuation caps and ensuring accurate conversion of SAFEs into equity.

Qualifications:

Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics) Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) is preferred Minimum of 7+ years of experience in venture capital/private equity and complex financial reporting Strong Excel (VLOOKUP & pivot tables) skills Team player with a strong focus on getting the job done within established strict timeframes

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to:

hgorman@daleyaa.com

Key terms:

Controller, finance manager, private equity, venture capital

Seniority level

Seniority level Mid-Senior level Employment type

Employment type Contract Job function

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