Senior Fund Controller

Company: Daley And Associates
Location: Boston
Posted on: May 2, 2024

Job Description:

Senior Fund ControllerA 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 relationshipsContinued focus on the evolution of the current operating model, identifying potential improvements to the operational processes and activities of the teamProviding assistance to the investment professionals and wider team on finance related tasksReview direct investment valuations prepared in house and provide related support to the investment teamPartner with internal and external stakeholders to ensure successful operational delivery for new funds and product launchesEnsure fund NAVs, financial statements and investor reporting are all delivered accurately within required timeframesQualifications: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 requiredBachelors degree requiredHighly detail-oriented with excellent organization and prioritization skillsAbility to work independently and exercise good judgmentIf youre interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.#LI-TF1#LI-HYBRIDIND2by Jobble

Keywords: Daley And Associates, Peabody , Senior Fund Controller, Accounting, Auditing , Boston, Massachusetts