Daley And Associates, LLC
Assistant ControllerBoston-Based Venture Capital Firm | Remote or Hybrid FlexibilityA 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: $150,000-175,000What 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 initiativesWhat They’re Looking For• 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