Fund Controller
Citi
Citi in Boston is seeking a senior leader to manage the Fund Accounting group as Senior Vice President, driving NAV valuation activities and coordinating with the Operations - Transaction Services team to deliver seamless client outcomes. The role requires 10+ years in fund accounting and financial services, with strong leadership, stakeholder management, and strategic planning capabilities to support governance and growth across the unit. #J-18808-Ljbffr
- ...authentically is how we, both as professionals and a firm, find inspiration to do our best work What Work You Will be Responsible For Fund accounting management oversight of a growing team Responsible for all accounting processes relating to the preparation of financial...SuggestedLocal area
$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...SuggestedWork at officeLocal area$90k - $180k
...aligns our perspectives with those of our clients. About The Role We are seeking a highly 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 of...SuggestedRemote workFlexible hours1 day per week$170k - $252.5k
...are we looking for? We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients... ...produced accurately, on time, and to the highest standard of control, governance, and client expectation. Why this role is important...SuggestedTemporary workFlexible hours$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- Responsibilities Kforce 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...Hourly payContract work
$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...Immediate start- ...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...
$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$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...Full timeContract workLocal areaWork from homeWorldwide$55.59k - $102.47k
Division: Beacon Bank & Trust Department: Commercial Lending Reports to: Credit & Portfolio Admin Director Status: Exempt/Officer Pay Grade: 10 Salary Range: $55,588 - $102,474 Salary range updated 4/10/2026. Actual compensation within the pay range will be determined ...Work at office$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...Local areaVisa sponsorshipWork visa$126.82k - $149.2k
...new skills and discover what you excel at—all from Day One. Job Description Take your skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. As a Fund Accounting...Full timeTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$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- A leading investment management firm in Boston seeks a full-time Client Portfolio Manager to enhance client relationships and manage investment portfolios. The ideal candidate will have 15+ years of experience, extensive knowledge in portfolio construction, and strong ...Full time
$200k - $250k
## Portfolio Manager, Alternative Risk PremiaApplylocations: Boston, Massachusetts, United States of Americatime type: Full timeposted on: Posted Todayjob requisition id: 868521At Franklin Templeton, we believe success is built through powerful partnerships. As a forward...- Novartis Biomedical Research in Cambridge, MA, seeks a senior leader to set the strategy for portfolio management enablement across BR. This role partners with development and strategy to drive governance, analytics and AI-enabled decision support. You will own the roadmap...
$155.19k - $263.06k
About Salesforce Salesforce is the #1 AI CRM, where humans with agents drive customer success together. Here, ambition meets action. Tech meets trust. And innovation isn’t a buzzword - it’s a way of life. The world of work as we know it is changing and we’re looking for...Immediate start$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 role...- 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
$200k - $250k
...investment resources. Our client base is comprised of institutional investors across the globe, including public & private retirement funds, sovereign wealth funds, endowments & foundations, and sub-advisory mandates.The quantitative Investment Portfolio Manager position...Contract workTemporary work$125k - $165k
Masis Professional Group in Boston is seeking a Manager for Portfolio Data to oversee the Black Diamond Wealth Platform. This role involves optimizing the platform and delivering investment data to support Wealth Advisory. The ideal candidate will have over 5 years of ...$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$181.5k - $246.8k
...materials. Work in the Boston office with potential telecommuting up to four days per week. Travel up to 40% to meet with clients and fund managers. Qualifications and Experience Master’s degree (or foreign equivalent) in Finance, Business Administration, or a...Work at officeLocal areaRemote workWorldwide$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- ...corporate tax experience in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a tax manager with a public accounting firm Bachelor's degree from an accredited college/...Local area
$187.2k - $228.8k
Beth Israel Lahey Health, Inc. is hiring an Investment Director to join the growing BILH team, impacting both healthcare services and philanthropic efforts. This role requires direct investment experience and graduate qualifications, with responsibilities including manager...Full time$187.2k - $228.8k
## Investment DirectorApplylocations: Beth Israel Deaconess Medical Centertime type: Full timeposted on: Posted Todayjob requisition id: JR97034 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...Full timeWork at office$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$158.1k - $168.1k
...construction and implementation process across different product fund groups and advocates for the team in technology and operations... ...investment processes. Evaluates, improves, and implements operational controls and procedures. Applies technology-based solutions to...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!





