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Daley and Associates Logo Daley and Associates · Finance

Fund Controller

United States, Boston 200000.00 USD / Year · Job Posted May 28, 2026
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Job Description

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.

Job Responsibility

  • 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
  • Manage and mentor a team of accounting professionals
  • Partner closely with portfolio management, acquisitions, capital markets, investor relations, lenders, auditors, and external tax providers

Requirements

  • 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

Nice to have

  • Prior management experience preferred
  • Yardi experience is a plus
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