Fund Controller
$110kKforce is partnering with a premier PE/VC fund administration firm in Boston, MA to find a strategic Fund Controller. Summary: This is an elevated opportunity for a finance professional to step into a leadership role, driving financial reporting and administration operations for a sophisticated portfolio of clients. As a Fund Controller, you aren't just managing books - you are a key advisor and operational leader. Working in tandem with Engagement Managers, you will oversee the full lifecycle of fund accounting, capital account maintenance, and high-level financial statement preparation. This position is designed for a professional who enjoys the intersection of technical accounting and client-facing strategy. Responsibilities:
- Financial Stewardship: Leading the preparation of complex financial statements and ensuring the integrity of all fund accounting data
- Audit & Tax Oversight: Serving as the primary point of contact for external auditors and tax professionals to streamline year-end processes
- Capital Management: Orchestrating calculations for Capital Calls, Distributions, and investor Allocations
- Portfolio Intelligence: Providing detailed management and tracking of portfolio company financings
- Cash Flow Strategy: Managing and forecasting cash flows to ensure fund liquidity and operational efficiency
- Investor Relations: Delivering Quarterly Reports to Limited Partners and managing investor data
- Bachelor's degree in Finance, Accounting, or Economics; CPA is a plus
- 2+ years of public accounting (or equivalent); Partnership Accounting and prior PE/VC experience highly preferred
- Mastery of Excel
- Familiarity with QuickBooks preferred
$80k - $110k
# Fund ControllerStandish Management, LLCAssociatePrivate EquityFull-timeLocationBoston, United StatesCompensation$80k - 110kDate PostedJune... ...efficient scaling of fund operations.About the RoleThe Fund Controller at Standish works with other team members to lead the financial...SuggestedWork at officeLocal area$120k
...Location: Boston, MA Type: Perm (Contingency) Job #49561 Salary: $120,000 Job Overview - Fund Controller Compensation: $120,000 - $170,000/year + bonus Location: Boston, MA Schedule: Monday to Friday Atlantic Group is...SuggestedPermanent employmentMonday to Friday$140k - $155k
...Description Job Description My client, an excellent and very reputable Real Estate Private Equity Firm in Boston is hiring a Fund Controller to join the team. The Fund Controller will report to the CFO and oversee the accounting for one of their funds. For this...SuggestedImmediate start$90k - $125k
Travel: Typically 10 to 25% (Domestic) | Openings: Multiple | Direct Reports: Client Success Leads ABOUT CORA CORA is the collateral intelligence platform for asset-based lending and private credit. In ABL, the collateral is the credit, yet most lenders still manage it...SuggestedLocal areaVisa sponsorshipWork visa$80k
Portfolio Compliance Associate.Cambridge Associates (\"CA\") is a leading global investment firm.CA's goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients... Show more Full-time Location: Boston, MA 100% onsite Contract duration...SuggestedFull timeContract workLocal areaWork from homeWorldwide$135.6k - $300k
Job Description This job is responsible for working with complex, high-net-worth investors to create customized investment strategies. Key responsibilities include evaluating, designing, constructing, managing, and monitoring all aspects of discretionary portfolio management...Work experience placementWork at officeShift workDay shift- Overview Portfolio Partners serve as strategic advisors and portfolio leaders within R&D DDT. They operate at the intersection of strategy, finance, and execution, enabling leadership teams to make informed, timely, and confident decisions. Portfolio Partners are accountable...Shift work
$71.22k - $102.47k
Reports to: Credit & Portfolio Admin Director Status: Exempt/Officer Pay Grade: 10 Salary Range: $71,216 - $102,474 Salary range updated 2/26/2026. Actual compensation within the pay range will be determined based on factors including, but not limited to, skills, prior...Work at office$120.96k - $181.44k
...accurate preparation of materials, disciplined follow‑up on actions and decisions, and adherence to enterprise governance and change control processes Partner with organizational readiness/change, technology, and business leaders to ensure program plans integrate required...Full timeWork at officeRemote workFlexible hours$115k - $130k
Position Summary: The Fund Manager is a key member of the Investment Management team at Boston Financial and is responsible for managing a portfolio of investment funds to achieve targeted investment objectives while delivering exceptional service to investors. This...Full timeWork at officeFlexible hours- ...A highly respected real estate investment management firm is seeking a Fund Controller, Investor Accounting to join its finance and accounting team. This is a senior-level opportunity for a CPA with deep real estate fund accounting experience who wants to take ownership...
$96.8k - $159.03k
Job Description Hiring Range: $96,802 - $159,032 The posted salary range reflects Eastern's expected hiring range. Actual pay may vary based on experience, skills, and market factors; additional compensation may apply. Eastern offers a robust benefits and retirement...Interim role- ...currency, and blended) and total return strategies. Responsibilities include, but are not limited to: Keep the SMAs in line with the main funds, working collaboratively with the PMs, and ensuring each SMA follows account-specific guidelines. The individual will work alongside...Local area
$78k - $140k
...implement firm's quantitative-based strategy. The Associate Portfolio Manager must continually measure performance, manage risk and control costs. Primary responsibilities include constructing optimized equity index portfolios for separate accounts, rebalancing and...Temporary workLocal area$225k - $325k
SCS is looking to hire a full-time Client Portfolio Manager (CPM) to join its Investment Team. The CPM will be an important liaison between the Investment Group (IG), Investment Services (IS), and Private Client Group (PCG), and will serve directly on the relationship ...Full timeWork at office$187.2k - $228.8k
When you join the growing BILH team, you’re not just taking a job, you’re making a difference in people’s lives. The Beth Israel Lahey Health Investment Office (BILHIO) manages the long‑term investment assets for the Beth Israel Lahey Health (BILH) hospital system, which...Work at officeWorldwide$150k - $175k
...corporate venture organization for Robert Bosch GmbH ( ). The goal of Bosch Ventures is to generate financial return and to identify and fund emerging and innovative start-ups, with technologies and business models that could enhance the core business scope of Bosch. In the...Work experience placementLocal areaWorldwide- ...evaluate investment managers for virtually all asset classes, including alternative assets such as venture capital, private equity, hedge funds, real estate, timberland, and oil & gas Represent Cambridge Associates externally through marketing presentations, conferences...Private practiceWork at officeLocal areaImmediate startWorldwide
- We are seeking a director to focus on mid-market origination. ComCap focuses on companies with $10m+ in SaaS revenue or $5m+ in EBITDA across our sectors of expertise. Qualifications: ~10-15+ years of relevant experience, including significant success in the software...
- ...Accounting Governance. In this highly visible role, you'll help shape the future of investment operational accounting by strengthening controls, modernizing processes, and supporting the evolution of our investment accounting technology landscape. Reporting to the Head...Full timeTemporary workPart timeImmediate start
- ...integrity of the accounting information received from the Investment Operations securities system. This team will be highly focused on the control environment supporting this purpose. To this end, the team will work closely with its critical partner, Investment Operations. The...Full timeTemporary workPart timeImmediate start
$96k - $133k
...add to our total compensation package. Boston Trust Walden is proud to offer a competitive benefits package including 90% Employer‑Funded Medical, 50% funded Dental, and Vision benefits, Paid Holidays, Sick Time, Volunteer Time, and Parental Leave. We also offer additional...Full timeWork at officeRemote work3 days per week$120k - $215k
...ABOUT THE ORGANIZATION: The Fidelity Foundations are a group of private foundations that fund a diverse set of programs on a national scale. The Fidelity Foundations are committed to advancing the long-term vibrancy of communities through capacity-building investments...3 days per week$109.25k - $170k
...resources and materials to develop business network and prospects. Protects the firm by following sound risk management protocols and control policies and adhering to regulatory requirements. Escalate issues as identified Builds collaborative internal relationships to...- ...and foundation funders and prospects based on organizational funding priorities. The Grants Manager will collaborate with the Chief... ...requires a minimum of four days onsite after training period. Office is climate controlled with heat and air conditioning. #J-18808-Ljbffr...Permanent employmentWork at officeLocal areaNight shift
$40 - $50 per hour
Base Pay Range $40.00/hr - $50.00/hr 4 months (Potential to Extend) Location: 3x a week Boston MA Recruiter insights: 1-2 teams interview Details Perform a variety of financial analyses that identify trends and recommendations to help inform decision making. Assist with...Part timeWork experience placementWork at office$70k - $73k
...recognized authorities on human services best practice, and represent current knowledge in proposals and program design. Project program funding needs and develop overall program revenue strategies. Work with ABCD program and planning staff to assess program impact, and to...Contract work$55k - $75k
...mentoring relationships. This role combines grant management, development support, and project management to secure institutional funding, strengthen accountability, and ensure development priorities move forward in a coordinated and timely way. As DREAM continues to grow...Full timeWork at officeLocal areaFlexible hours1 day per weekWeekday work$45 - $50 per hour
...and submit grant applications for basic and clinical research, ensuring that all sponsor guidelines are met. Advising researchers on funding opportunity requirements, as well as fiscal, administrative, and compliance policies and procedures. Preparation of project-...Contract workWork experience placementWork at office- ...Investment Tax Manager - Provisions, you will be a member of the Investment Tax team within the Corporate Tax Department, part of our Controllers Organization. The Corporate Tax Department is comprised of high-performing, collaborative, and agile tax professionals who are...Full timePart timeImmediate start
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