What are the responsibilities and job description for the Assistant Controller | Remote or Hybrid Flexibility position at Daley And Associates, LLC?
Assistant Controller
Boston-Based Venture Capital Firm | Remote or Hybrid Flexibility
A highly regarded Boston-based venture capital firm is seeking an Assistant Controller to join its growing finance team. This is a unique opportunity to step into a high-impact role within a collaborative, entrepreneurial environment that offers significant exposure to senior leadership, fund operations, and strategic initiatives. This opportunity has flexibility for a hybrid or fully remote schedule!
Compensation: $150,000-175,000
What You’ll Be Doing- Lead quarterly close activities, including fund valuations
- Oversee capital calls, distributions, allocations, and related cash management
- Coordinate with external service providers, including fund administrators, auditors, and tax advisors
- Manage and review fund accounting processes across multiple investment vehicles
- Assist with annual audits and US GAAP financial reporting
- Partner closely with investment, legal, and operations teams
- Support investor reporting and investor relations activities
- Drive process improvements, automation initiatives, and operational scalability
- Participate in special projects and strategic finance initiatives
- 6–8 years of accounting experience with a blend of public accounting and private/fund accounting experience
- Background in venture capital, private equity, private credit, or alternative investments required
- Strong understanding of fund accounting concepts, including valuations, capital activity, and financial reporting
- Candidates currently at the Senior Finance Associate or Assistant Controller level are encouraged to apply!
For immediate consideration, please reach out directly to Kelly Lucey at klucey@daleyaa.com
Salary : $150,000 - $175,000