Senior Fund Controller (Asset Management) - Daley and Associates

Senior Fund Controller - Boston, MA - Asset Management

A leading Boston based Asset Manager with over 10B in AUM is looking to hire a Senior Fund Controller to their growing team. The successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise and support to Private Equity, Venture Capital and Private Credit asset classes.

Key Outcomes:

• Strategic development of the current operational model – continued focus on the evolution of the current operating model, identifying potential improvements to the operational processes and activities of the team, proposing and leading implementation of methods for more efficient and effective working across the operating platforms

• Management of service providers – day to day liaison with the third party administrator, banks, auditors and other third party relationships. This will involve assessing service delivery against critical key performance indicators and ensuring service weaknesses are identified and improved in a timely manner

• Investment team liaison –providing assistance to the investment professionals and wider team on finance related tasks

• Coordination of the valuation process - coordination of the valuation process and preparation of associated papers for the valuation committee. Review direct investment valuations prepared in house and provide related support to the investment team

• Treasury management – act as intermediary between third party administrator and investment team to ensure appropriate monitoring of cash balances, establishment of cash reserves and ensure timely accurate settlements for all transactions

• New funds and product launches – partner with internal and external stakeholders to ensure successful operational delivery. Determine and apply best operating practices to ensure efficiency is maximized.

• Responsibility for ensuring ongoing fund deliverables and tasks are managed effectively to agreed timescales and high expectations – ensure fund NAVs, financial statements and investor reporting are all delivered accurately within required timeframes, annual audits processed timely, support the Client Relations team to respond and resolve investor queries or due diligence requirements.

Essential Key Knowledge/Experience/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

• Excellent technical skills with up to date knowledge of current partnership accounting practices and standards

• Strong communication skills with the ability to plan, prioritize and organize deliverables Competencies

• Bachelor’s degree required

• Highly detail-oriented with excellent organization and prioritization skills

• Ability to work independently and exercise good judgment

• Team player with proven ability to collaborate across functions

• Strong oral and written communication skills; excellent interpersonal skills

• Fluency in Microsoft Office suite of products

• Ability to identify and manage operational risk

• Demonstrates responsibility and accountability: holds self and others accountable

This role is a full time hybrid opportunity (3 days in 2 at home) that will offer up to 160K on a base salary, 30% bonus, and outstanding benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com


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