What are the responsibilities and job description for the Fund Controller (Real Estate Private Equity) position at Daley And Associates, LLC?
Fund Controller | Boston, MA (Hybrid / 200K)
We are partnering with a highly established real estate investment management firm seeking a Fund Controller to join its Investor Accounting team in Boston.
This role will oversee fund-level accounting, financial reporting, waterfalls, capital activity, audit/tax coordination, and investor reporting across a portfolio of real estate funds and separate accounts. The position will also manage and mentor a team of accounting professionals while partnering closely with portfolio management, acquisitions, capital markets, investor relations, lenders, auditors, and external tax providers.
Key highlights:
• Broad exposure across complex real estate fund structures, joint ventures, and investment activity
• High-visibility role working directly with senior leadership and cross-functional teams
• Leadership opportunity with team management responsibilities
• Strong mix of accounting, reporting, technical analysis, and operational oversight
• Established platform with significant AUM and long-term track record
Ideal background:
• 10 years of experience across public accounting and real estate investment management/private equity real estate
• CPA required
• Strong US GAAP and fund reporting experience
• Experience with waterfalls, capital allocations, IRR/performance reporting, and complex fund structures
• Prior management experience preferred
• Yardi experience is a plus
If this sounds relevant to your background, or you know someone who could be a strong fit, feel free to message Kyle Archer directly at karcher@daleyaa.com.