Daley And Associates, LLC. in Boston seeks an Assistant Fund Controller to join its in-office finance team supporting a multi-strategy platform. You will oversee fund NAVs, financial statements, investor reporting, audits, and regulatory filings across existing and new funds.
The role partners with Investment and Client Relations teams, supports treasury and budgeting, and leads operational execution for new fund launches while driving improvements across fund operations and the operating model.
#J-18808-LjbffrAssistant Fund Controller - Finance & Ops Lead, Boston in boston at Unknown Company
This position is listed as full time and onsite.