Fund Controller
Daley And Associates, LLC · Boston, MA · 1 wk ago
Accounting$165k–$175k/yrFull-time
About the role
Our client is a world‑renowned asset manager headquartered in Boston with approximately $20.0 billion of assets under management. The firm serves an international investor base and employs an investment strategy that thinks outside traditional approaches, creating significant wealth for investors and high demand for membership. The Fund Controller role blends tactical and strategic responsibilities, allowing you to help shape strategy while staying engaged in day‑to‑day operational functions.
Responsibilities
- Continuous improvement in operations
- Managing outside third parties including administrators, banks, auditors and others
- Working with internal stakeholders including the investment teams, and regulatory teams
- Budgeting and treasury support
- New product launch support
Requirements
- Bachelor's degree
- CPA preferred
- 8+ years hands‑on fund experience with an asset management company
- Excellent technical accounting skills
- Excellent technology skills including Excel
Pay
Salary $165.0K‑$175.0K