Daley And Associates, LLC., a Boston-based leader in alternative asset management, seeks an experienced Fund Controller to oversee accounting for existing and new funds and manage relationships with third-party administrators, banks, auditors, and other service providers.
The role collaborates with Investment, Client Relations, Compliance, and Operations teams to ensure accurate NAVs, financial statements, investor reporting, and regulatory filings, with responsibilities expanding to valuations,
#J-18808-LjbffrSenior Fund Controller – Boston | NAVs & Reporting in boston at Unknown Company
This position is listed as full time and onsite.