Fund Controller: Private Equity Accounting & Reporting
$80k - $110kStandish Management UK
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 Manager. The ideal candidate must have a Bachelor's degree, relevant accounting experience, and be proficient in Microsoft Office, particularly Excel. Compensation ranges from $80,000 to $110,000 annually based on experience and qualifications. #J-18808-Ljbffr Standish Management UK
- E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates expertise in accounting for private equity funds, investor reporting, and valuation processes. The...Employment EquityPrivate
$250k - $300k
Origin Staffing is searching for an Assistant Controller for a premier private equity firm in Boston. This role demands extensive experience in fund accounting and financial reporting, with responsibilities including managing quarterly fund reports and overseeing staff....Employment EquityPrivate- ...partnership in Boston is looking for a Fund Controller to oversee financial reporting and administration operations.... ...and at least 2 years of public accounting experience. The Fund Controller... ...Office and knowledge of Private Equity are preferred. #J-18808-Ljbffr...Employment EquityPrivateWork at office
$80k - $110k
...provider of specialized fund administration... ...General Partners of private equity funds, specifically:... ...Description The Fund Controller at Standish works with... ...to lead the financial reporting and administration operations... ...responsible for fund accounting, capital account...Employment EquityPrivateWork at officeLocal area$140k - $200k
...customized separate/advisory accounts for U.S. and non-U.S.... ...conduct. Job Title Fund Controller, Investor Accounting... ...Fund Controller will report to the Vice President,... ...measurement calculations (IRR, equity multiples, income... ...and real estate private equity or real estate...Employment EquityPrivate- Daley And Associates, LLC is seeking a Fund Controller for its Investor Accounting team in Boston. This hybrid role requires overseeing fund-level accounting and financial reporting, while managing and mentoring a team of accounting professionals. The ideal candidate has...Employment EquityPrivate
$120k - $225k
...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...Employment EquityPrivate- InforCapital, partnership in Boston is seeking a Fund Controller to oversee fund-level accounting and financial reporting within its Investor Accounting team. This... ...investors and auditors. With a focus on real estate private equity, the position offers significant exposure...Employment EquityPrivate
- # Fund Controller (Real Estate Private Equity)Daley And Associates, LLCDirectorReal EstateFull-timeLocationBoston... ...Controller to join its Investor Accounting team in Boston. This senior role oversees... ...fund-level accounting, financial reporting, waterfalls, capital activity,...Employment EquityPrivate
- We are seeking an experienced Fund Controller to support fund-level accounting, reporting, and operations for a large private equity platform. This role will focus on the accounting and reporting requirements of private equity funds and will require strong experience with...Employment EquityPrivateInterim role
- Fund Controller - Boston, MA - Real Estate Private Equity Our team is working with a leading real estate private equity... ...will oversee a team of Portfolio Accountants and Assistant Controllers... ...property-level accounting, financial reporting, and investor deliverables...Employment EquityPrivateFull time
$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance... ...and liquid strategies (long/short equity, event-driven, multi-strategy).... ...fund tax compliance and investor reporting (including K-1 oversight)...Employment EquityPrivateWork at office$65k - $95k
...Responsibilities Team Contribution and Fund Oversight: You will work within the Private Equity pod of the Fund Finance... ...processing, partnership accounting and waterfall review, LP reporting, and oversight of... ...Provider Coordination and Controls: You will coordinate day-to...Employment EquityPrivateTemporary workWork at officeFlexible hoursShift work$120k - $225k
...opportunity to join Wellington’s private investment‑focused fund operations team dedicated... ...rapidly expanding private equity business. Fund Control & Operations - Private... ...and is responsible for fund accounting, treasury, and financial reporting. The team supports multiple...Employment EquityPrivateWork at officeRemote workFlexible hours$85k - $105k
...Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm... ...merges fund accounting and investor reporting, offering key exposure to fund-level... ...accounting experience, particularly with private credit or equity. The position offers a compensation...Employment EquityPrivate$65k - $95k
...seeking a high-performing professional for its Private Equity team. The role involves supporting NAV... ...processing, and collaborating with third-party fund administrators. Candidates should have a degree in Finance or Accounting and 1-3 years of related experience. The compensation...Employment EquityPrivate- ...Vice President of Accounting & Financial Reporting About the Company A growing infrastructure-focused organization with complex multi-... ...financial reporting needs. Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is seeking a VP of...Employment EquityPrivate
- ...leading alternative investment manager in Boston seeks an experienced accounting professional responsible for managing all accounting and reporting related to Co-Invest and General Partnership funds. The ideal candidate will have a strong background in accounting, preferably...Employment EquityPrivate
- ...Vice President of International Reporting About the Company Leading private equity fund with growing international accounting operations. Industry Venture Capital & Private Equity... ..., as well as strengthening internal controls and mitigating financial and operational...Employment EquityPrivateLocal area
- Daley And Associates, LLC is looking for a Fund Controller in Boston, MA to oversee a team responsible for fund and property-level accounting in real estate private equity. The role requires deep expertise in US GAAP and involves reviewing financial statements, analyzing...Employment EquityPrivateFull time
$135k - $155k
Job Overview - Data & Reporting Manager (Asset Management) Compensation... ...standards, policies, controls, and reporting procedures across... ...’s degree in Finance, Accounting, Information Systems, Data Analytics... ...Knowledge: Understanding of private equity, investment operations,...Employment EquityPrivateMonday to Friday$176.58k - $282.53k
...team player to join our Accounting Strategy and Financial Reporting team. You will lead accounting... ...focus on M&A, strategic equity and debt investments, new... ...topics specific to M&A, private and public equity, debt... ...operate a robust internal control environment in compliance...Employment EquityPrivateContract workWork at officeRemote work- ...management firm is seeking a Fund Controller, Investor Accounting to join its finance and... ...ownership of complex fund-level reporting, investor accounting,... ..., including IRR, equity multiples, income distributions... ...accounting and real estate private equity, real estate investment...Employment EquityPrivate
$70k - $130k
...looking forJoin the Financial Reporting team and direct the... ...solutions. From core custody, accounting, fund administration and shareholder... ...like OTC derivatives, private equity and real estate, SSGS’ tools... ...improvements to existing procedures, control expenses and minimize loss...Employment EquityPrivateTemporary workInterim roleFlexible hours$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....Employment EquityPrivate$80k - $110k
...Management, LLC in Boston, Massachusetts, is seeking a Fund Controller to lead financial reporting and administration operations for clients. This role... ...’s Degree and possess at least 2 years of public accounting experience. Compensation ranges from $80,000 to $110,...$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $... ...platform supporting sophisticated private equity clients to hire a Fund... ...statements and investor reporting packages Lead audit coordination... ...process improvements, controls enhancement, and operational...Employment EquityPrivate$80k - $160k
...leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's... ...Responsibilities include reconciling fund positions, ensuring timely reporting, and managing client relationships. The role offers a...Employment EquityPrivate$153k
Petra Funds Group is hiring a Fund Accounting Manager in Boston, MA, to lead core fund accounting operations on private equity services. This role involves complex fund management, financial reporting, and client interactions. Ideal candidates will have 6+ years in fund...Employment EquityPrivateFlexible hours- ...Fund Accounting Conversion/Fund Events Manager We are seeking a dynamic and highly motivated... ...efficiency. Develop interactive dashboards and reports to provide actionable insights to... ...(e.g., mutual funds, hedge funds, private equity) and financial instruments, including...Employment EquityPrivate
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