Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Associate, Fund Controller

$65k - $95k
Full-time

Partners Capital

Firm Description Founded in 2001, Partners Capital is a Global Investment Office acting for distinguished endowments and foundations, senior investment professionals and prominent families across the globe. With $75B+ in assets under management, the firm constructs customized investment portfolios for its clients tapping into its deep network of partnerships with what we consider exceptional asset managers across all major asset classes. Clients include Syracuse University, Sesame Workshop, INSEAD Business School, New York’s Metropolitan Opera, San Francisco Symphony, Eton College, Colorado College, several Oxford and Cambridge University Colleges, several family offices around the world, and senior executives from leading global investment firms. The firm employs more than 400 people across its eight offices located in Boston, New York, London, San Francisco, Paris, Singapore, Hong Kong and Dallas. Partners Capital is diverse and inclusive, in people and in thought. Our meritocracy is enabled by fostering a truly inclusive and collaborative culture. We are proud to be an equal opportunity employer where diverse perspectives, backgrounds and experiences are valued. Position Description Key Responsibilities Team Contribution and Fund Oversight: You will work within the Private Equity pod of the Fund Finance team, contributing to technical quality and process rigor. You will support core functions within our private equity vehicles, including NAV oversight, capital call and distribution processing, partnership accounting and waterfall review, LP reporting, and oversight of underlying GP activity. Service Provider Coordination and Controls: You will coordinate day-to-day interactions with third-party fund administrators and custodians, supporting service quality and helping manage these relationships. You will contribute to continuous improvement across systems, controls, and processes, helping identify and close operational risk across the function. Examples of such projects could include participating in new technology initiatives such as system onboarding and automating key processes with AI. Cross-Functional Partnership: You will work effectively with PMs and other global investment and operations teams. You will have the ability to support Fund Services leadership on strategic projects. Qualifications / Attributes We seek a high-performing professional who brings both technical strength and strong collaboration skills. * Degree in Finance, Accounting, or related field with strong academic credentials * 1-3 years' experience from an alternative investment firm, public accounting firm, and/or fund administrator * Experience with private equity accounting and operations, including closed-end fund structures * Strong knowledge of partnership accounting, LP/GP fund structures, management fee and carried interest waterfalls, capital call and distribution mechanics, and investment transactions * Progress towards a CPA, CFA, CAIA or equivalent professional qualification is preferred * Solid working knowledge of private equity fund lifecycles, commitment and drawdown mechanics, NAV and valuation cycles, and ILPA reporting standards * Experience leveraging technology to improve finance operations, including hands-on use of AI/automation tools and participation in evaluation of technology vendors * Strong technical accounting skills with the ability to apply GAAP accounting rules accurately and communicate findings clearly

  • Experience working with administrators, banks, and other third parties
  • High degree of ownership, sound judgment, and the ability to operate
effectively in a fast-paced, entrepreneurial environment * Advanced analytical capability; strong Excel skills required, experience with data visualization tools such as PowerBI preferred Benefits and Compensation Partners Capital is committed to being a great place to work. We are focused both on wellbeing and professional growth. You can expect professional development and career progression opportunities, competitive compensation, exceptional benefits, and a flexible “results-focused” working model. Our benefits package includes medical, dental, and vision insurance, short and long-term disability insurance, life insurance, flexible spending accounts, commuter benefits, paid time off and a 401(k) plan with employer matching. The Firm also supports global philanthropy via a charity program and volunteer day. In addition, we champion a variety of wellness and social events. We also support the pursuit of professional certifications such as the Chartered Financial Analyst (CFA), Chartered Alternative Investment Analyst (CAIA), etc. Massachusetts requires Partners Capital to include a reasonable estimate of the base salary range for this role. This base salary range is specific to individuals applying to work in our Massachusetts office and takes into account a number of factors. A reasonable estimate of the base salary range for this role in Massachusetts is $$65,000 - $95,000. The base salary offered will be determined on factors such as experience, skills, training, certifications, and education. Decisions will be determined on a case-by-case basis. The base salary is one element of our competitive compensation package. In addition to the base salary, this position may be eligible for performance-based incentives. For all California residents, please click here [ to view the Partners Capital California Applicant Privacy Notice

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Associate, Fund Controller in Boston, MA vacancy
  •  ...Fund Controller - Boston, MA - Real Estate Private Equity Our team is working with a leading real estate private equity fund based in Boston, looking to hire a Fund Controller for their growing team. The Fund Controller will oversee a team of Portfolio Accountants... 
    Suggested
    Full time

    Daley and Associates

    Boston, MA
    13 hours ago
  • $120k - $225k

    Wellington Management Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring... 
    Suggested

    Wellington Management Company

    Boston, MA
    18 hours ago
  • $140k - $170k

    We areseeking an experienced Fund Controller to join a growing real estate investment firm. This is an excellent opportunity for an accounting leader who will own fund reporting, support investors, and partner closely with leadership on portfolio performance. Key Details... 
    Suggested
    Full time
    Remote work
    1 day per week

    ProPivotal

    Boston, MA
    18 hours ago
  • TA Realty LLC in Boston is seeking a Fund Controller responsible for overseeing accounting and financial reporting for TA-managed accounts. This role includes managing a team of Portfolio Accountants. The ideal candidate should have at least ten years of experience in public... 
    Suggested

    TA Realty LLC

    Boston, MA
    18 hours ago
  • Fund Controller TA Realty LLC is a real estate investment management firm. Summary of Position The Fund Controller will report directly to the Vice President, Investor Accounting and will be responsible for overseeing all accounting, financial reporting and tax-related... 
    Suggested

    TA Realty LLC

    Boston, MA
    18 hours ago
  • $100k - $225k

    Wellington Management in Boston, MA is seeking an experienced Fund Controller to join its private equity team. The role involves overseeing fund NAV, operations, and annual audits, with responsibilities spanning across various financial aspects. Candidates should have a... 
    Flexible hours

    Wellington Management

    Boston, MA
    1 day ago
  • Standish Management UK is hiring a Management Company Controller in Boston, Massachusetts. This role will oversee the accounting for management companies of various venture capital and private equity funds. The ideal candidate will have a Bachelor's Degree in Accounting... 

    Standish Management UK

    Boston, MA
    1 day ago
  •  ...About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review... 

    CBRE

    Boston, MA
    1 day ago
  • $90 - $100 per hour

    Interim Fund Controller We are currently seeking candidates for an Interim Fund Controller at a global asset management company located...  ...qualified candidates please forward updated resume in a Word document to: ****@*****.*** #J-18808-Ljbffr Daley And Associates, LLC
    Hourly pay
    Temporary work
    Work experience placement
    Interim role
    Immediate start
    3 days per week

    Daley And Associates, LLC

    Boston, MA
    18 hours ago
  • Daley And Associates, LLC in Boston is seeking a Fund Controller to join its Investor Accounting team. This hybrid role includes overseeing fund-level accounting, managing a team, and reporting to senior leadership. The ideal candidate has over 10 years of experience in... 

    Daley And Associates, LLC

    Boston, MA
    18 hours ago
  • Fund Controller | Boston, MA (Hybrid / 200K) We are partnering with a highly established real estate investment management firm seeking...  ...could be a strong fit, feel free to message Kyle Archer directly at ****@*****.***. #J-18808-Ljbffr Daley And Associates, LLC

    Daley And Associates, LLC

    Boston, MA
    18 hours ago
  • $100k - $225k

     ...Wellington’s private investment‑focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds (“FC&O”) plays...  ...support projects, both large and small, associated with the funds, Wellington’s operational... 
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    1 day ago
  • $120k - $225k

     ...Wellington’s private investment‑focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds (FC&O) plays...  ...and support projects—both large and small—associated with the funds, Wellington’s operational... 
    Work at office
    Remote work
    Flexible hours

    Wellington Management Company

    Boston, MA
    18 hours ago
  • $200k - $240k

    A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for...  ...this opportunity, please apply directly to this ad or email Chris at ****@*****.*** . #J-18808-Ljbffr Daley And Associates, LLC
    Work at office

    Daley And Associates, LLC

    Boston, MA
    1 day ago
  • $200k - $240k

     ...leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax...  .... Compensation ranges from $200K to $240K base plus a 30% bonus with a hybrid work model. #J-18808-Ljbffr Daley And Associates, LLC
    Work at office

    Daley And Associates, LLC

    Boston, MA
    2 days ago
  •  ...Job Description Job Description About the Role Harrison Gray Search is seeking a Senior Associate for the Family Office Management Team (FOMT) on behalf of our client, a leading wealth management firm. This position reports directly to the Managing Director of the... 
    Work at office

    Harrison Gray Search & Consulting

    Boston, MA
    23 days ago
  • $120k - $190k

     ...Position Description Key Responsibilities Team Leadership and Fund Oversight: You will lead a pod within the Fund Finance team,...  ...oversight, and expense management. Service Provider Management and Controls: You will manage and oversee third-party fund administrators... 
    Full time
    Work at office
    Flexible hours

    Partners Capital

    Boston, MA
    1 day ago
  • $92k - $145k

     ...public and private corporations. Wells Fargo is seeking an Associate Tax Credit Asset Manager (Commercial Real Estate Portfolio Manager...  ...portfolio of investments in real estate partnerships and/or fund investments and assist more senior asset managers with their portfolio... 
    Work experience placement
    Work at office
    Relocation package

    Wells Fargo

    Boston, MA
    1 day ago
  • ProPivotal, a growing real estate investment firm in Boston, is seeking an experienced Fund Controller to lead fund reporting. This role involves overseeing all fund accounting processes and managing investor reporting while partnering with leadership on portfolio performance... 
    Remote work

    ProPivotal

    Boston, MA
    18 hours ago
  •  ...Job Description Job Description  Busy boutique criminal defense law firm in downtown Boston seeks a new Associate to start January 1, 2024 .  Responsibilities include coverage for routine court appearances, working with our in-house paralegal to evaluate discovery... 
    Work at office

    Brad Bailey PC

    Boston, MA
    29 days ago
  •  ...Strategic Sourcing Specialist (Senior Associate) Boston, MA | Hybrid (3 days in-office) Base + Bonus + Profit Sharing + Top-Tier Benefits Join a globally recognized alternative investment firm with a strong reputation for career growth and internal mobility. This... 
    Work at office

    Origin Staffing

    Boston, MA
    3 days ago
  • $147k - $163k

     ...Job Description Job Description The Halks Firm is seeking an associate attorney with a minimum of 3 years handling contested family law cases. Ideal candidates will demonstrate superior writing skills, effective interpersonal abilities, and proven experience appearing... 
    Full time

    The Halks Firm

    Newton Upper Falls, MA
    7 days ago
  • $85k - $100k

     ...Live Your Best Life at Lap of Love Veterinary Hospice! Join Lap of Love as an In-Home, Associate Veterinarian in Winston-Salem, NC and surrounding areas. Imagine a veterinary role that honors your time, supports your well-being, and reconnects you with the heart of... 
    Full time
    Part time
    Flexible hours
    2 days per week

    Lap of Love

    Quincy, MA
    27 days ago
  • $65.3k - $76.8k

     ...excellence in teaching and leadership. Join us to work hard, do good, and make a lasting difference! Job Description As an Associate, Enrollment, you’ll build relationships with families and community partners, support outreach efforts across Boston, and use data... 
    Summer work
    Work at office
    Local area
    Flexible hours
    3 days per week

    Uncommon Schools

    Boston, MA
    11 days ago
  • $130k - $152.5k

     ...About Charles River Associates CRA is a leading global consulting firm that provides independent economic and financial analysis...  ...Advise clients on the design and implementation of privacy controls, privacy-by-design practices, AI use case governance, and data... 
    Work at office
    Work from home
    3 days per week

    Charles River Associates

    Boston, MA
    3 days ago
  • $15.26 - $21.37 per hour

     ...unit kitchens as directed. Ensures that all food is properly served according to the established recipes, utilizing proper portion control. Ensures all foods are held and served at proper temperatures and are attractively presented. Conducts pre-meal meeting with... 
    Remote work

    Hebrew SeniorLife

    Dedham, MA
    a month ago
  •  ...- Research marketing and advertising trends in the recruiting industry. The Recruitment Marketing Performance & Optimization Associate Specialist Skillbridge trainee will support Maximus recruitment marketing teams by improving performance visibility, data accuracy... 
    Minimum wage
    Full time
    Contract work
    Temporary work
    Traineeship
    Work experience placement

    Maximus

    Cambridge, MA
    4 days ago
  • $130k - $152.5k

    Charles River Associates is seeking a Senior Associate Privacy Specialist in Boston, MA. This role involves advising clients on designing and implementing privacy programs aligned with regulations. Ideal candidates will have 5-7+ years in privacy and a strong understanding... 
    Work at office

    Charles River Associates

    Boston, MA
    4 days ago
  • $180k

    Introduction Our client is a hospital seeking an Associate Veterinarian to join their AAHA-accredited small animal practice. The hospital provides comprehensive care for companion animals, delivering services that range from routine wellness for puppies and kittens to advanced... 
    Full time
    Part time
    Relocation package
    Monday to Friday
    Rotating shift

    Tempus Veterinary Recruitment

    Boston, MA
    3 days ago
  •  ...Job Description Job Description Regan Associates, Chartered is seeking a trial lawyer to join its legal team. This is an excellent opportunity for someone who is passionate about helping people. The ideal candidate will have a minimum 3 years of trial experience in... 
    Work at office
    Remote work

    Regan Associates, Chartered

    East Boston, MA
    10 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Associate, Fund Controller. Be the first to apply!