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 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Controller, Private Funds & NAV in Boston, MA vacancy
$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...SeniorPrivateFlexible hours$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$100k - $225k
...thought and healthy debate. As a private partnership, we believe our... ...’s private investment‑focused fund operations team dedicated to our... ...private equity business. Fund Control & Operations - Private Funds (... ...over assigned funds’ NAV oversight and annual audits, execution...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... ...Provider Coordination and Controls: You will coordinate day-...PrivateFull timeWork at officeFlexible hours- ...reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds... ...Calculate quarter end final and estimated NAVs ~ Support the year-end audit process...SeniorPrivateLocal area
EisnerAmper
Boston, MA5 days ago $123.36k - $185.04k
Citigroup Inc. seeks a Fund Accounting Senior Manager in Boston. This role involves managing a team to ensure seamless delivery of Net Asset Valuations (NAVs) while implementing process improvements and maintaining client relationships. The position requires 6-10 years...Senior- ...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...PrivateFull time
Daley and Associates
Boston, MA1 day 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...Senior
- 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...Private
- 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
$140k - $170k
We areseeking an experienced Fund Controller to join a growing real estate investment firm. This is an excellent opportunity for an accounting... ...7+ years of accounting experience in real estate investment, private equity real estate, or REIT environments Strong grasp of...PrivateFull timeRemote work1 day per week- Fund Controller | Boston, MA (Hybrid / 200K) We are partnering with a highly established real... ...-visibility role working directly with senior leadership and cross-functional teams... ...and real estate investment management/private equity real estate Strong US GAAP and...Private
- 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
$90 - $100 per hour
Interim Fund Controller We are currently seeking candidates for an Interim Fund Controller at a global asset management company located in... ...have a minimum of 10+ years of experience in venture capital/private equity and complex financial reporting. This role is crucial...PrivateHourly payTemporary workWork experience placementInterim roleImmediate start3 days per week$100k
...Salary: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 -... ...providers to ensure accurate reporting, controls, and execution. The position offers... ...accruals, expense allocations, and NAV review. Technical Accounting:...SeniorPrivatePermanent employmentMonday to FridayAtlantic Group
Boston, MA1 day ago$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus... ...accruals, journal entries, and NAV review Coordinate with administrators... ...CPA is a plus Exposure to public and private market investment products preferred...SeniorPrivateWork at office$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$120k - $170k
...distinguished endowments and foundations, senior investment professionals and... ...Team Leadership and Fund Oversight: You will lead a pod... ...Service Provider Management and Controls: You will manage and oversee... ...hedge funds, registered funds and private equity accounting and...PrivateFull timeTemporary workWork at officeFlexible hours$52k - $94.12k
...From core custody, accounting, fund administration and shareholder... ...Over The Counter derivatives, private equity and real estate, Global... ...Bank Loans Operations , Senior Associate, the ideal candidate... ...be incorporated into the final NAV Calculation. During the course...SeniorPrivateTemporary workFlexible hoursState Street Corporation
Boston, MA3 days ago- A leading global financial services company is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. This role involves directing multiple Fund Accounting teams, managing client relationships, overseeing financial practices, and ensuring compliance...Senior
$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$155k - $245.2k
...let's write the story of your success! The Role Senior Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide... ...for a variety of clients, including hedge funds, private equity, real estate, fund of funds and venture capital...SeniorPrivateFull timeWork experience placementH1bLocal areaWork visaAndersen
Boston, MA4 days ago$100k - $120k
Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking... ...to improve financial processes, controls, and reporting efficiency Help... ...accounting,ideallypublic or public/private mix Asset management / financial services...SeniorPrivate$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- Loomis, Sayles & Company is seeking a Private Fund Administration Accountant to manage accounting operations for various alternative investments. This role involves overseeing daily NAV calculations, preparing budgets, and assisting in audits, all while collaborating with...Private
$90k - $260k
...responsible for managing and improving the firm’s tax function, focusing on sponsored funds. The ideal candidate has over 7 years of partnership tax experience, especially with hedge or private funds, and is proficient in collaboration and communication. This role involves...SeniorPrivate- ...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
Confidential
Boston, MA1 day ago $170k - $252.5k
STATE STREET CORPORATION is seeking a Senior level manager for its Alternative Investments Private Market Services team. The successful candidate will demonstrate... ...financial services, ideally within private credit fund structures. A competitive salary range of $170,000...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
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 game producer Boston, MA
- senior manager process engineering Boston, MA
- senior manufacturing engineer Boston, MA
- senior manager clinical operations Boston, MA
- senior lead project manager Boston, MA
- senior manager quality engineering Boston, MA
- senior device engineer Boston, MA
- senior full stack developer Boston, MA
- senior research manager Boston, MA