Senior Fund Controller, Private Equity (Hybrid Role)
Daley And Associates, LLC
Daley And Associates, LLC is seeking a Fund Controller for our Miami location. You will oversee accounting and financial reporting for multiple PE funds, continue vehicles, SPVs, and management entities, while coordinating with a third‑party administrator and CF O. This hybrid role includes a $180K–$210K base, bonus, and strong benefits. You will manage month‑end to year‑end closes, ensure NAV accuracy, and monitor complex investments, carried interest, and distributions. #J-18808-Ljbffr Daley And Associates, LLC
Vacancy posted 1 day ago
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