Daley And Associates, LLC.

Management Company Controller - 26653

Boston, MA, US

$210k
11 days ago
Save Job

Summary

Controller – Management Company (Onsite | Boston, MA)

An established private credit investment firm based in Boston is looking to bring on an experienced Management Company Controller to join their growing team. The ideal candidate will have 8–12+ years of relevant accounting experience, with a strong background in fund accounting and a focus on the management company side. This is a full-time, onsite position offering a competitive base salary (up to $210K) plus a performance-based bonus.

Key Responsibilities:

  • Manage and oversee the financial operations of the management company, including monthly close, general ledger maintenance, and preparation of financial statements.
  • Lead the budgeting, forecasting, and overall financial planning processes in collaboration with senior leadership.
  • Supervise payroll functions, employee expense reimbursements, benefits accounting, and compensation-related allocations.
  • Oversee treasury operations, including cash flow management, capital planning, and liquidity forecasting.
  • Liaise with external tax advisors to ensure accurate preparation and timely filing of management company and partner-level tax returns.
  • Maintain compliance with all internal control procedures, regulatory requirements, and corporate policies.
  • Work cross-functionally with fund accounting, legal, HR, and investor relations teams to support firm-wide operations.

Qualifications:

  • 8–12+ years of relevant accounting experience, ideally within a fund or financial services environment.
  • Strong knowledge of management company accounting practices.
  • Bachelor’s degree in Accounting, Finance, or a related field required.
  • Must be available to work onsite in Boston, five days a week.

Compensation:

Base salary up to $210,000, plus 25% annual bonus.

If you’re interested in exploring this opportunity, please reach out to Kyle Archer at [email protected] with your resume.

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