Daley And Associates, LLC. seeks an experienced Fund Controller in Boston to own fund accounting, NAV, and financial reporting. You will partner with investment, operations, tax, and auditors while overseeing capital calls, distributions, and fund expenses.
The role requires 8+ years in fund/public accounting, CPA certification, and strong U.S. GAAP knowledge with experience in complex fund structures. Onsite work four days per week is expected.
#J-18808-LjbffrFund Controller - Private Equity & Hedge Funds (CPA) in boston at Unknown Company
This position is listed as full time and onsite.