Senior Fund Controller, Private Funds & NAV
$120k - $225kWellington Management Company
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 adherence to U.S. GAAP. Ideal candidates will have a strong accounting background, 7+ years of relevant experience, and a client-service mindset. The compensation range for this position is USD 120,000 – 225,000, complemented by a comprehensive benefits package. #J-18808-Ljbffr Wellington Management Company
Vacancy posted 16 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Controller, Private Funds & NAV in Boston, MA vacancy
$65k - $95k
...located in Boston, is seeking a high-performing professional for its Private Equity team. The role involves supporting NAV oversight, capital call processing, and collaborating with third-party fund administrators. Candidates should have a degree in Finance or 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... ...equity vehicles Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital activity)...SeniorPrivateWork at office- Wellington Management is seeking a Lead Fund Controller in Boston to oversee fund operations for... ...to accounting, reporting, and managing NAV processes. Ideal candidates should have... ...over 7 years of relevant experience in private fund management. Strong knowledge of investment...Private
- SDL Search Partners, a boutique real estate private equity firm in Boston, is seeking a talented Fund Controller to oversee a critical portfolio of high-profile assets... ...and fund accounting while working closely with senior leadership. The ideal candidate should have 8-12...SeniorPrivate
- Origin Staffing seeks an experienced professional to oversee fund accounting and reporting for a portfolio of private equity funds. Responsibilities include managing financial statements, investor reporting, and fostering relationships with external fund administrators...SeniorPrivate
- InforCapital, partnership in Boston is seeking a Fund Controller to oversee fund-level accounting and... ...its Investor Accounting team. This senior role involves managing and mentoring a... ...auditors. With a focus on real estate private equity, the position offers significant...SeniorPrivate
$90k - $180k
Wellington Management in Needham is seeking an experienced Lead Fund Controller to manage the operations of semi-liquid private investment vehicles. This role requires strong expertise in investment company accounting and oversight of third-party fund administrators. The...Private- Origin Staffing is seeking an experienced associate/senior to join a global private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies, offering opportunities to work closely with leadership. The ideal...SeniorPrivate
$90k - $180k
...independent thought and healthy debate. As a private partnership, we believe our ownership... ...and results‑driven experienced fund controller to join Wellington’s private investment... ...teams across the firm to strike monthly NAVs Validating NAV‑impacting activity including...PrivateRemote workFlexible hours1 day per week$120k - $225k
...exciting opportunity to join Wellington’s private investment‑focused fund operations team dedicated to our... ...expanding private equity business. Fund Control & Operations - Private Funds (FC&O)... ...Oversee the quarterly NAV and financial statement process for assigned...PrivateWork at officeRemote workFlexible hours$65k - $95k
...endowments and foundations, senior investment professionals... ...Team Contribution and Fund Oversight: You will work within the Private Equity pod of the Fund Finance... ...vehicles, including NAV oversight, capital call and... ...Coordination and Controls: You will coordinate day-...PrivateTemporary workWork at officeFlexible hoursShift work- I am partnering with a leading fund administration platform seeking a Senior Fund Accounting Manager . This is a senior... ...teams within a fast-paced private markets environment. Detailed Job... ...closes, capital calls, distributions, NAV reporting, and investor allocations...SeniorPrivate
- ...Fund Controller TA Realty LLC is a real estate investment management firm. Summary of Position The Fund Controller will report directly to... ...of combined experience in public accounting and real estate private equity or real estate investment management, including meaningful...Private
TA Realty LLC
Boston, MA3 days ago $115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid...SeniorPrivateFull time$80k - $110k
...Fund Controller Boston, Massachusetts, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capital, Real Estate and Fund?of Funds. For new General Partners...PrivateWork at officeLocal areaStandish Management
Boston, MA4 days ago$120k - $170k
...Job Overview – Fund Controller Compensation: $120,000 – $170,000/year + bonus Location: Boston... ...providers while partnering closely with senior leadership to enhance financial... ...required. Industry Knowledge: Experience with private equity, hedge funds, secondaries, registered...PrivateMonday to FridayAtlantic Group
Boston, MA1 day ago- Boutique real estate private equity firm is looking to add a talented Fund Controller to their team. This role will oversee one of the most critical portfolios for... ...role in the organization and will work closely with senior leadership and external stakeholders. The ideal...Private
- Brown Brothers Harriman seeks a Hedge Fund Controller to oversee accounting, financial reporting and tax reporting for private real estate and hedge funds within the Capital Partners Funds Finance team. You will interface with fund administrators, portfolio managers, tax...Private
$80k - $110k
Standish Management UK in Boston is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. This role involves managing financial statement preparations and capital account maintenance while working closely with an Engagement...PrivateWork at office- # Fund Controller (Real Estate Private Equity)Daley And Associates, LLCDirectorReal EstateFull-timeLocationBoston, United StatesCompensation~$200KDate... ...to join its Investor Accounting team in Boston. This senior role oversees fund-level accounting, financial reporting...Private
- Standish Management is seeking a Management Company Controller in Boston, Massachusetts, to oversee accounting for various venture capital and private equity funds. The role involves managing the accounting functions of multiple clients, onboarding new clients, and supervising...Private
$80k - $110k
Standish Management is seeking a Fund Controller in Boston, Massachusetts. This role involves leading financial reporting and administration operations for private equity funds. Responsibilities include overseeing audit processes, managing cash flow forecasts, and assisting...PrivateWork at office$90k - $120k
...Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund... ...reporting functions for a group of BBH Private Funds (the “Funds”) which includes private... ...tax firms, and other internal teams and senior stakeholders. Key Responsibilities Review...PrivateLocal areaShift work- InforCapital, partnership in Boston is looking for a Fund Controller to oversee financial reporting and administration operations. The position... .... Proficiency in Microsoft Office and knowledge of Private Equity are preferred. #J-18808-Ljbffr InforCapital, partnershipPrivateWork at office
$305k
...internal mobility Responsibilities Fund accounting and reporting:... ...activity for a portfolio of complex private equity funds, including... ...Identify opportunities to strengthen controls, streamline workflows, improve... ...oversight to accountants and senior accountants across the broader...PrivateWork at officeRemote work$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with... ...investment strategies across private and public markets. Responsibilities Oversee... ...administrators to ensure timely and accurate NAVs, financial statements, investor reporting...SeniorPrivateDaley and Associates
Boston, MA16 hours ago$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$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location... ...to ensure accurate reporting, controls, and execution. The position offers exposure... ...accruals, expense allocations, and NAV review. Technical Accounting:...SeniorPrivateMonday to Friday- Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and... ...communications. The role offers significant exposure to private equity operations and the opportunity for...SeniorPrivate
- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit fund based in Boston,... ...vehicles, overseeing the review of NAVs, investor capital accounts, financial... ...the ongoing refinement of internal controls, processes, documentation, and...SeniorPrivateFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Controller, Private Funds & NAV. Be the first to apply!
Related searches
- fund controller Boston, MA
- senior trade analyst Boston, MA
- senior app developer Boston, MA
- senior customer service advisor Boston, MA
- senior international account manager Boston, MA
- senior product manager mobile Boston, MA
- senior magento developer Boston, MA
- senior quantitative risk analyst Boston, MA
- senior business development director Boston, MA
- sr marketing manager Boston, MA