Fund Accounting Assistant Controller - PE - Boston - Hybrid

Fund Accounting Assistant Controller - PE - Boston - Hybrid A leading Boston-based PE firm is seeking an Assistant Controller to support their accounting, reporting, and operational finance functions. This is a great opportunity for an experienced fund accounting professional who enjoys working across variousteams and is interested in driving automation and process improvement. Responsibilities Manage accounting and financial reporting for private equity funds, co-investment vehicles, and continuation funds Oversee third-party fund administrators and quarterly/annual close processes Prepare and review financial statements, partner capital accounts, and supporting schedules Manage capital calls, distributions, reserves, and investor reporting Support investment transaction accounting, treasury activities, and annual partnership audits Ensure compliance with partnership agreements, GAAP, and regulatory requirements Partner with tax, legal, investment, and finance teams on cross-functional initiatives Identify opportunities to improve workflows through automation, data analytics, and emerging AI technologies Strengthen financial processes, controls, and reporting efficiency Qualifications Bachelor’s degree in Accounting,CPA strongly preferred 6+years of experience Strong knowledge of GAAP and partnership accounting Experience working with fund administrators, auditors, and investment professionals Familiarity with fund accounting systems and financial reporting platforms #J-18808-Ljbffr Daley And Associates, LLC