Assistant Fund Controller: NAV & Investor Reporting
$140k - $185kDaley And Associates, LLC
Daley And Associates, LLC in Dallas is seeking an Assistant Controller to join its fund finance team. This role demands strong expertise in alternative investments and an understanding of closed-end fund structures. Responsibilities will include overseeing accounting and reporting activities, reviewing NAV packages, and working closely with third-party fund administrators. The ideal candidate will possess a Bachelor's degree in Accounting or Finance, have at least 8 years of relevant experience, and display strong analytical and communication skills. The position offers a competitive salary ranging from $140,000-$185,000 plus bonus. #J-18808-Ljbffr
Vacancy posted 16 hours ago
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