Fund Controls & Operations Manager | Audits & Custody
Origin Staffing
Origin Staffing seeks an experienced Manager to lead a sophisticated investment strategy within a global platform. You will own end-to-end fund audits, custody processes, vendor oversight, and business continuity, coordinating across teams and external auditors. The role fits candidates with backgrounds in alternative asset management, fund administration, operational risk, or audit who enjoy solving problems and driving important workstreams independently. #J-18808-Ljbffr Origin Staffing
- We are looking for a Manager to join a sophisticated investment strategy... ...opportunities, creating an operating environment where strong controls, disciplined execution, and... ...take end-to-end ownership of fund audits, operational controls, custody processes, vendor oversight,...Suggested
$90k - $120k
...currently recruiting a Hedge Fund Controller to join the Capital Partners... ...Tax), BBH product/portfolio managers and their teams, client... ...accounting function, big 4 audit and tax firms, and other internal... ...daily role is part of how we operate as trusted partners to one...SuggestedFull timeLocal areaShift work$120k - $225k
About UsWellington Management offers comprehensive investment management... ...private investment-focused fund operations team dedicated to our... ...private equity business. Fund Control & Operations - Private Funds... ...funds’ NAV oversight and annual audits, execution of capital calls...SuggestedFull timeRemote workFlexible hours1 day per week$90k - $180k
About UsWellington Management offers comprehensive investment management capabilities that span... ...motivated and results-driven experienced fund controller to join Wellington’s private investment focused Fund Control & Operations team to support the launch and ongoing operations...SuggestedFull timeRemote workFlexible hours1 day per week$80k - $110k
...Fund Controller Boston, Massachusetts, United States We are a provider... ...administration services for Managers and General Partners of... ...funds, to help scale their fund operations rapidly and efficiently.... ...Functions: Supervision of the audit and tax preparation process...SuggestedWork at officeLocal area$120k
...Salary: $120,000 Job Overview - Fund Controller Compensation: $120,000 - $170,000/year... ...fund accounting, financial reporting, fund operations, and accounting oversight across a diversified investment management platform. This leadership role will oversee...Permanent employmentMonday to Friday$120k - $170k
.... With $75B+ in assets under management, the firm constructs customized... ...Team Leadership and Fund Oversight You will lead a pod... ...Service Provider Management and Controls You will manage and oversee third... ...processes, identifying and closing operational risk across the function....Temporary workWork at officeFlexible hoursShift work$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...Work at office- # Fund Controller (Real Estate Private Equity)Daley And Associates, LLCDirectorReal EstateFull... ...highly established real estate investment management firm is seeking a Fund Controller to... ...reporting, waterfalls, capital activity, audit/tax coordination, and investor...
- SDL Search Partners is assisting a boutique real estate private equity firm in Boston in hiring a Fund Controller. This highly visible role oversees a key portfolio and a small accounting team, partnering with senior leadership and external stakeholders. You will own investor...
- ...private equity firm is looking to add a Fund Controller to their team. This role will oversee one... ...experience in private equity, including some management experience In depth knowledge of fund accounting, investor reporting, audit prep and management, partnership...
- InforCapital, partnership in Boston is seeking a Fund Controller to oversee fund-level accounting and financial reporting within its Investor Accounting team. This senior role involves managing and mentoring a team, while collaborating closely with various stakeholders...
$150k - $200k
Job Overview - Fund Controller (Real Estate) Compensation: $150,000 - $200,000/year + bonus Location: Boston, MA... ...estate investment funds and related vehicles while managing audits, valuations, controls, and fund operations. The ideal candidate brings extensive fund...Monday to Friday- Brown Brothers Harriman seeks a Hedge Fund Controller to oversee accounting, financial reporting and tax reporting for private real estate... ...team. You will interface with fund administrators, portfolio managers, tax advisors and internal BBH teams to ensure accurate financial...
$120k - $225k
...private investment‑focused fund operations team dedicated to our rapidly... ...private equity business. Fund Control & Operations - Private Funds... ...calculations Tiered management fee arrangements Gross and net... ...funding. Oversee the annual audit process for assigned funds,...Work at officeRemote workFlexible hours- Atlantic Group is seeking a Fund Controller in Boston, MA to oversee fund accounting, financial reporting, and operational processes for a diversified investment management platform. The role focuses on managing relationships with fund administrators and enhancing financial...
- Atlantic Group in Boston, MA, seeks a Fund Controller (Real Estate) to lead fund... ...environment. This senior role oversees audits, valuations, controls, and fund operations while guiding teams through... ...fund accounting or investment management accounting, CPA, and advanced Excel...
- Wellington Management is seeking a Lead Fund Controller in Boston to oversee fund operations for semi-liquid vehicles. The role includes daily activities related to accounting, reporting, and managing NAV processes. Ideal candidates should have a BS in Accounting or Finance...
$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...$80k - $110k
Standish Management, LLC in Boston, Massachusetts, is seeking a Fund Controller to lead financial reporting and administration operations for clients. This role involves supervising auditing processes and preparing financial statements while collaborating with team members...- InforCapital, partnership in Boston is looking for a Fund Controller to oversee financial reporting and administration operations. The position requires a Bachelor's degree... ...experience. The Fund Controller will manage audits, capital calls, and maintain investor information...Work at office
$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle... ...ensuring institutional-grade financial operations that support active trading strategies... ...swaps, forwards, and other derivatives Manage third-party administrators with a focus...Work at office$200k - $240k
...leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax... ...and investment team to ensure institutional-grade financial operations. The ideal candidate will have over 12 years of hedge fund accounting...Work at office- Fund Accounting Assistant Controller - PE - Boston - Hybrid A leading Boston-based PE firm... ..., reporting, and operational finance functions. This... ...improvement. Responsibilities Manage accounting and financial... ..., and annual partnership audits Ensure compliance with partnership...
- 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...
$170k - $252.5k
...proven leader to head Fund Accounting service delivery... ...highest standard of control, governance,... ...expectation through both active management and participation in... ..., valuation, and operational decision-making. For our... ...Transfer Agency, Reporting, Custody, and other operational...Full timeTemporary workWork at officeFlexible hours$100k - $120k
...one of the world’s largest fund administration and middle... ...seeking a Fund Accounting Manager to join our Operations team with a focus on Exchange... ...supporting operational controls. Key Responsibilities: ETF... ...understanding of custodial processes specific to ETFs...Work at officeWorldwide$100k - $120k
Apex Group Ltd in Boston, MA seeks a Fund Accounting Manager focused on ETF operations. The role requires 3+ years ETF operations experience and 5-7+ years... ...responsibility for daily activities, issue resolution, and control processes. InvestOne accounting experience is...Work at office- Taurus is representing a fund servicer in Boston looking for... ...the Vice President level and manage global tax compliance across... ...clients. Strong expereience in custody tax and/or tax advisory... ...compliance Design and implement operational controls to support tax compliance...
$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...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controls & Operations Manager | Audits & Custody. Be the first to apply!
- senior portfolio manager Boston, MA
- funding manager Boston, MA
- portfolio manager Boston, MA
- hedge fund manager Boston, MA
- fund accounting manager Boston, MA
- equity portfolio manager Boston, MA
- fixed income portfolio manager Boston, MA
- equity fund manager Boston, MA
- marketing operations director Boston, MA
- regulatory operations manager Boston, MA

