Fund Accounting Assistant Controller - Hybrid PE
Daley And Associates, LLC
Daley And Associates, LLC is seeking an experienced Fund Accounting Assistant Controller in Boston. The role supports accounting, reporting, and operational finance, with a focus on automation and process improvement across private equity funds and related vehicles. The position requires a Bachelor’s degree in Accounting (CPA preferred) and 6+ years of fund accounting experience, with strong GAAP knowledge and experience working with fund administrators, auditors, and investment professionals. #J-18808-Ljbffr Daley And Associates, LLC
- Fund Accounting Assistant Controller - PE - Boston - Hybrid A leading Boston-based PE firm is seeking an Assistant Controller to support their accounting, reporting, and operational finance functions. This is a great opportunity for an experienced fund accounting professional...Suggested
$85k - $100k
A financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting... ...ranging from $85,000 to $100,000 along with annual bonuses and a hybrid work model, supporting professional growth within a...Suggested- CFS is seeking an Assistant Controller to lead the month-end close, strengthen financial reporting, and partner with executive leadership during... ...automation. Ideal candidates hold a Bachelor's degree in Accounting or Finance, have 5+ years of progressive accounting...SuggestedWork at office
$90k - $157.5k
...providing administrative fund services to both Hedge... ...opportunity to service hybrid hedge and private... ...leading asset managers. The PE NAV role is the hub in... ...leading provider of fund accounting, fund administration... ...access to our Employee Assistance Program; incentive compensation...SuggestedFull timeTemporary workFlexible hours$120k - $160k
...Position Summary Our client is seeking an experienced Accounting Manager / Assistant Controller to join its growing Corporate Finance team. This individual... ..., high-growth or private equity-backed organization is a plus. Location: Greater Boston (Hybrid) #J-18808-Ljbffr...Suggested$90k - $157.5k
...forThis managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both...Full timeTemporary workFlexible hours- ProPivotal in Boston seeks an Assistant Corporate Controller to lead complex consolidations, equity method accounting, and audit/tax deliverables. The role offers a high-visibility path and significant interaction with senior leadership in a growth-minded organization....
$155k - $175k
Title: Assistant Controller Salary: $155,000-$175,000 Schedule: 4 days/week in office + parking provided Looking for a high-visibility accounting leadership role where you can help shape processes, improve reporting, and partner closely with executive leadership? This...Work at office$80k - $90k
...established investment management organization to recruit a Fund Accountant for a growing team. This hybrid role requires 2 days onsite in Boston and offers a... ...accounting records, reconcile cash and investments, assist with reporting, support NAV calculations, coordinate...$80k - $90k
...established investment management organization to identify a Fund Accountant for a growing team in Boston. This hybrid opportunity offers 2 days onsite in Boston and a... ...records, reconcile cash and investments, assist with quarterly and annual reporting requirements, and...$80k - $90k
Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting... ...ranges from $80,000 to $90,000 per year, plus bonus, with a hybrid work schedule from Monday to Friday. #J-18808-Ljbffr Atlantic...Monday to Friday$85k - $100k
Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with a growing global financial... ...corporate, and private client services Hybrid work model (3/2) based in a central downtown... ...systems and tools Responsibilities Assist in daily accounting, investor servicing...Full timeWork at office$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial... ...and 3-5 years of experience in accounting. The role offers a hybrid working schedule and entails responsibilities such as...- CFS in Boston (hybrid) is seeking a Private Equity Fund Accounting Associate to join a growing private investment firm. The role offers exposure to fund operations, capital activity, and financial reporting, with a clearly defined growth path within a high-performing finance...
- ...while fostering client relationships. Candidates should have a Bachelor’s in Accounting and a CPA, along with strong communication skills. The firm offers competitive compensation, a hybrid work schedule, and a supportive culture focused on career development. #J-1880...
$200k
DescriptionEstablished PE Firm in the Boston Area Assistant Fund Controller$140-160k + bonus + amazing retirement, full health, work lifeAll in comp to exceed... ...an Assistant Controller to support fund-level accounting, reporting, and operational finance functions. This...Work at office- Creative Financial Staffing, LLC is hiring an Accounts Receivable Specialist in Boston. This role offers a mix of in-office work with hybrid flexibility. Candidates should have an Associates degree and over one year of accounts receivable experience, including cash posting...Work at office
- Maloney Properties in Greater Boston is seeking a full-time Accounts Receivable Specialist to support our affordable housing portfolio. The work hours are 9:00am to 5:00pm, Monday to Friday, with a hybrid schedule three days on-site in Allston, MA and occasional travel...Full timeMonday to Friday
- A leading financial services organization is seeking an Accounts Receivable Specialist to optimize their accounts receivable processes in Boston. This hybrid role involves overseeing billing, collections, and reconciliation, requiring strong leadership and analytical skills...
- ...Financial Operations Specialist. Responsibilities include managing accounts receivable, improving processes, and providing customer service... ...with advanced Microsoft Office skills. This role offers a hybrid work schedule, allowing flexibility in working from home. #J-18...Work at officeWork from home
$115k - $130k
...company in Boston, MA to identify an Assistant Controller. Highlights about the Assistant Controller... ...with a family friendly atmosphere Hybrid schedule: 50% in office and 50% from home... ...& supporting documents Accounting and analysis to ensure the accuracy of...Work at office$150k - $170k
...Assistant Controller Reporting to: Controller Department: Accounting / Finance Location: Boston, MA (Hybrid – 3 days onsite) Position Summary Grand Circle Corporation is the leader in international travel, adventure and discovery for Americans aged 50+. Headquartered...Summer workOverseas- ...Description Location: Cambridge, MA (Hybrid) This position reports to our global HQ... ...TriNetX, LLC has an immediate need for an Assistant Controller to join our team. TriNetX was founded... ...who brings a strong work ethic and accounting skills. What You Will Be Doing Lead and...Contract workLocal areaImmediate start
- Income Research Management in Boston, MA, is seeking a Staff Accountant (Accounts Payable) to support expense reimbursements, corporate card... ...to finance operations and process improvements within a hybrid work environment. The ideal candidate has 1-3 years of accounting...
$55k - $63k
...estate property management firm in Boston, MA looking to add an Accounting Assistant to their team. About The Company Seeking An Accounting... ...accounts payable activities and can expand as this person grows Hybrid working environment Responsibilities of the Accounting...$65k - $75k
Homeowners Rehab (HRI) in Cambridge, MA, seeks a Staff Accountant to support three nonprofit entities. You will handle accounts payable, payroll, monthly closings, and financial reporting, with hybrid scheduling (3 days in office, rest remote). Strong Excel, QuickBooks...Work at officeRemote work- ...market. Role Description This is currently a part-time hybrid role for an Accounting Assistant/Bookkeeper located in Jamaica Plain, MA. The... ...assisting with budget preparations, and supporting the Controller with various accounting duties. Qualifications Experience...Full timePart timeWork at officeLocal area
- ...Building Engineering Services (CBES-US) is seeking a Financial Controller to lead accounting operations, ensure GAAP compliance, and partner with the... ...accounting, and hands-on oversight of payroll and taxes. Hybrid work arrangement with three in-office days per week;...Work at office3 days per week
$140k - $155k
...organization as anAssistant Corporate Controller. This is a high-visibility... ...consolidations, investment accounting, and audit/tax deliverables--... ...Location:Boston, MA (Hybrid) Ideally3 days in-office / 2... ...across reporting layers (property/fund/investment/company roll-ups)...Work at officeRemote workFlexible hoursShift work- ...knowledge. The role reports to the Deputy Chief Investment Officer and requires 6+ years in investment management, with strong communication skills and ability to handle multiple workstreams in a hybrid Boston-area environment. #J-18808-Ljbffr Great Gray Trust Company
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