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

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

Bachelor's degree required

Highly detail-oriented with excellent organization and prioritization skills

Ability to work independently and exercise good judgment

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

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