What are the responsibilities and job description for the Fund Control & Operations Consultant - Hedge Fund position at Daley And Associates, LLC?
Fund Control & Operations Consultant – Hedge Fund
We are currently seeking candidates for a Fund Control & Operations Consultant opportunity with an elite alternative investment management firm located in Boston, MA. The Fund Control & Operations Consultant will oversee the full monthly NAV lifecycle, including coordination with fund administrators, review of supporting schedules, and formal approval of NAV packages. The Fund Control & Operations Consultant will produce and distribute daily, weekly, and monthly deliverables across client, management, valuation, and tax reporting, ensuring accuracy, timeliness, and strong audit support. The ideal candidate will have 4-6 years of related experience in public accounting, alternative investments, or fund administration.
This is a 3-month contract opportunity, paying between $60-$80/hour (depending on experience). This role supports a hybrid work model, consisting of 4 days onsite and 1 day remote per week.
Responsibilities:
IND123
We are currently seeking candidates for a Fund Control & Operations Consultant opportunity with an elite alternative investment management firm located in Boston, MA. The Fund Control & Operations Consultant will oversee the full monthly NAV lifecycle, including coordination with fund administrators, review of supporting schedules, and formal approval of NAV packages. The Fund Control & Operations Consultant will produce and distribute daily, weekly, and monthly deliverables across client, management, valuation, and tax reporting, ensuring accuracy, timeliness, and strong audit support. The ideal candidate will have 4-6 years of related experience in public accounting, alternative investments, or fund administration.
This is a 3-month contract opportunity, paying between $60-$80/hour (depending on experience). This role supports a hybrid work model, consisting of 4 days onsite and 1 day remote per week.
Responsibilities:
- Manage monthly NAV process and review administrator calculations and supporting schedules.
- Approve final NAV packages and ensure accuracy of underlying valuations and reporting.
- Prepare daily, weekly, and monthly client, management, valuation, and tax reports.
- Oversee investor cash activity, including subscriptions, redemptions, capital calls, and distributions.
- Reconcile investor balances and support transfer agency oversight.
- Provide fund data to internal teams and respond to investor and regulatory inquiries.
- Perform ad-hoc analysis related to fund and investor activity.
- Drive operational initiatives across firm-sponsored and sub-advised hedge funds.
- Support technology enhancements, service provider transitions, and process automation.
- Strengthen internal controls and audit readiness across fund operations.
- Provide additional support as needed.
- Bachelor’s degree in accounting, finance, or related field.
- 4-6 years of relevant experience in public accounting, alternative investments, or fund administration.
- Strong understanding of partnership accounting, including working knowledge of management fees, claw-backs, carried interest, side pockets, currency hedging, and third-party distribution.
- CPA, CFA, CAIA, and/or MBA a plus, but not required.
- Excellent communication (written and verbal) and interpersonal skills.
- Proven ability to manage competing deadlines and priorities.
- Strong systems skills, including proficiency in Microsoft Excel and Alteryx (or similar).
IND123
Salary : $60 - $80