Senior Fund Controller - Private Funds (PE & Credit)
$100k - $225kWellington Management
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 strong background in accounting and experience in private equity or credit fund operations. The position offers a salary range of USD 100,000 – 225,000 along with a comprehensive benefits package, fostering a collaborative and flexible work environment. #J-18808-Ljbffr Wellington Management
- ...Senior Legal Counsel, Funds About the Company Leading alternative asset manager focused on private credit and PE investments. Industry Investment Management Type Privately Held About the Role The Company is seeking a Senior Legal Counsel to join...SeniorPrivate
$100k - $225k
A leading investment management firm in Boston seeks an experienced Fund Controller to oversee fund operations for private investment funds. This position requires 7+ years of finance experience, strong knowledge of partnership accounting, and proficiency in US GAAP. Candidates...SeniorPrivate- 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...Private
$200k - $240k
A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a sophisticated public markets business focused on hedge funds and liquid strategies (long/short equity, event-driven, multi-strategy...SeniorPrivateWork at office$100k - $225k
...and healthy debate. As a private partnership, we believe... ...investment‑focused fund operations team dedicated... ...equity business. Fund Control & Operations - Private... ...private equity, private credit, and co‑investment funds... ...with over $9.1 billion in PE assets and growing. We...PrivateRemote workFlexible hours1 day per week$200k - $240k
A leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership role partners with the CFO and investment team to ensure institutional-grade financial operations. The...SeniorWork at office$85k - $171k
...The team is looking to add a Senior Manager to support the... ...Alternative Investments include private equity, private credit, private real assets (real... ...infrastructure) and hedge funds. Reporting to the Vice President... ...Team * Evaluate control environments of potential investment...SeniorPrivateWork experience placementWork at officeShift work$180k - $210k
Origin Staffing is looking for a Manager in Private Equity Fund Accounting and Valuation in Boston, Massachusetts. This role involves managing fund accounting, collaborating on portfolio valuations, and overseeing financial reporting. The company offers a generous compensation...Private$120k - $150k
Origin Staffing is looking for a driven Senior Associate for Fund Finance, Accounting, and Valuation within Private Equity in Boston, MA. The role involves fund accounting, investment team collaboration on valuations, and performance analysis. Candidates with 2+ years of...SeniorPrivate- Gen II Fund Services in Boston is seeking a Fund Accounting Manager to lead fund operations and mentor a growing team. This role offers exposure to the entire private equity fund lifecycle and requires strong leadership skills to maintain operational integrity and client...Private
- ...Focus Search LLC is recruiting for a Senior Fund Accountant role with a rapidly growing national Fund Administration firm, with offices... ...provide administrative support for various Alternative Investment (Private Equity/Real Estate/Venture Capital) funds while working...SeniorPrivate
$90k - $130k
Gen II Fund Services in Boston seeks a Supervisor to lead Fund Operations. Candidates should possess a Bachelor’s degree in Accounting, Economics, or Finance, and at least 4 years’ experience in Private Equity Fund Accounting. Key responsibilities include overseeing fund...PrivateWork at officeRemote work$90k - $170k
Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At... ...market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week$170k - $252.5k
State Street is seeking a Senior Private Markets Managing Director to oversee their Alternative Investments Private Market Services Business... ...experience in financial services with a strong background in fund accounting and complex client interaction. Competitive salary...SeniorPrivate- Oliver James is seeking a Private Equity Supervisor in Boston, Massachusetts. In this role, you will oversee fund accounting and financial reporting, ensuring adherence to GAAP... ...and report insights on fund performance to senior leadership. Ideal candidates should have...SeniorPrivate
- STATE STREET CORPORATION is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team in Boston. This role involves the preparation, analysis, and reporting of investment and fund performance data for global real estate funds. The candidate...SeniorPrivate
$120k - $205k
Morgan Stanley is seeking an experienced legal advisor for their Boston office. The role involves advising on complex fund structures, compliance issues, and fundraising activities. Candidates must have 4+ years of experience in a major US law firm or the finance sector...SeniorPrivateWork at office- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities... ...analysis for complex fund structures, and maintain internal controls to ensure accurate reporting. Candidates should have a...SeniorPrivate
$74k
Standish Management, located in Boston, Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the... ...responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring compliance with...SeniorPrivate$90k - $170k
Gen II in Boston, Massachusetts is seeking a Fund Accounting Manager to oversee fund operations and manage a team. You will be responsible for the accounting processes of private equity funds, ensuring compliance with relevant regulations and overseeing client deliverables...SeniorPrivateWork at officeRemote work$95k - $110k
...is one of the world’s leading private investment firms. We create lasting... ...& Venture, Capital Solutions, Credit, and Real Assets. Today, our... ...has 15 active global buyout funds. Our private equity activity... ...financial restructurings. **FINANCE SENIOR ASSOCIATE POSITION DESCRIPTION...SeniorPrivate$260k - $390k
...Direct Counsel is seeking an Investment Funds Associate Attorney to join a highly respected... ..., DC; Wilmington, DE Position Type: Senior Associate (6+ years) Practice Area:... ...-value transactions involving public and private real estate companies, REITs, and institutional...SeniorPrivateWork at officeRemote work$145k
...with strong mentorship High visibility to senior leadership and decision-makers Clear... ...progression within finance Responsibilities Fund Accounting & Reporting Ownership: Support... ...strongly preferred Experience with private equity, hedge funds, or investment management...SeniorPrivate$99k - $155k
...three business lines: Audax Private Equity, Audax Private... ...first lien, stretch senior, unitranche, second lien... ...than 26 years in private credit and 15 years working together... ...for the compliance and control processes related to several Private Debt Funds. Private Debt invests in...SeniorPrivateContract workWork at office3 days per week$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday... ...and external providers to ensure accurate reporting, controls, and execution. The position offers exposure to complex fund...SeniorPrivateMonday to Friday$95k - $110k
Senior Finance Associate - Coinvest page is loaded##... ...of the world’s leading private investment firms. We create... ..., Capital Solutions, Credit, and Real Assets. Today... ...large portfolios of funds, including capital calls... ..., ensuring appropriate controls, and escalating issues...SeniorPrivate$177k - $256k
...you can trust. Our universe of public and private content includes equity research, company... ...the Role: We are seeking a visionary Senior Product Manager with deep, first-hand experience... ...years of experience at a top-tier Hedge Fund. You understand the pressure, the...SeniorPrivateLocal areaImmediate start- ...research and span public and private markets, across all major asset... ...that invest in both equity and credit markets. The firm’s research-... ...Group in 2014, Man Numeric’s funds under management were $32.0 billion... ...found at Role Overview The Senior Portfolio Analyst role puts...SeniorPrivate
$110k - $130k
Job Overview - Senior Private Credit Analyst: Compensation: $110,000 - $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (... ...closings and transaction coordination with portfolio management, fund administrators, and loan administration service providers....SeniorPrivateMonday to Friday- ...improvement within a fast-paced private equity environment. This role... ...across multiple entities and funds, ensuring accuracy, timeliness... ...compliance with internal policies and controls. Coordinate payment processing... ...requirements related to credit facilities and banking...SeniorPrivate
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