Senior Fund Controller
Company: Daley And Associates
Location: Boston
Posted on: May 2, 2024
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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, Brockton , Senior Fund Controller, Accounting, Auditing , Boston, Massachusetts
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