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    Senior Fund Controller - Boston, United States - Daley and Associates

    Daley and Associates
    Daley and Associates Boston, United States

    3 weeks ago

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    Description
    Senior Fund Controller

    A well-established investment firm located in Boston is seeking an experienced Senior Fund Controller to join their team. This position will be responsible for overseeing the fund control and operations of existing and new funds or segregated mandates as well as engaging with the third party administrator to direct fund operations. This position will report into the senior members of the Finance and Operations team. This is a hybrid position and the firm is offering up to $160k on a base plus a bonus.

    Responsibilities include but are not limited to:

    • Day to day liaison with the third party administrator, banks, auditors and other third party relationships
    • Continued focus on the evolution of the current operating model, identifying potential improvements to the operational processes and activities of the team
    • Providing assistance to the investment professionals and wider team on finance related tasks
    • Review direct investment valuations prepared in house and provide related support to the investment team
    • Partner with internal and external stakeholders to ensure successful operational delivery for new funds and product launches
    • Ensure fund NAVs, financial statements and investor reporting are all delivered accurately within required timeframes

    Qualifications:

    • Extensive experience of private markets operations ideally having worked in a similar role at a private credit fund manager overseeing third party administrators, performing private credit fund audits, or management experience in private credit fund administration.
    • Qualified accountant (CPA or equivalent) preferred but not required
    • Bachelors degree required
    • Highly detail-oriented with excellent organization and prioritization skills
    • Ability to work independently and exercise good judgment

    If youre interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at
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