Controller

Responsibilities: Lead monthly, quarterly, and annual accounting activities, including journal entries, reconciliations, and financial statement preparation Ensure reporting is maintained in accordance with U.S. GAAP and internal policies Oversee and review third-party fund administrators and accounting providers Serve as primary liaison for audit and tax matters Coordinate audit committee materials, governance documentation, and meeting deliverables Identify financial reporting risks and recommend process improvements Support vendor management and operational initiatives

Qualifications: BA/BS degree in Accounting CPA preferred 5+ years of relevant accounting experience (investment, fund, endowment, or financial services)Strong knowledge of U.S. GAAPProficiency in Excel; familiarity with systems such as Quick Books, Dynamo, BNY, TPM/Caissa, or Private I is a plus Knowledge of asset allocation and alternative investments preferred  Compensation: $160-180K base plus bonus and strong benefits. This role also offers a hybrid in-office work schedule. If you're an ambitious accounting professional looking to join a collaborative, growth-focused environment, please email Chuck Abba at cabba@daleyaa.com.