Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Controller: Private Equity Accounting & Reporting

$80k - $110k

Standish 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

Vacancy posted 11 hours ago
Similar jobs that could be interesting for youBased on the Fund Controller: Private Equity Accounting & Reporting in Boston, MA vacancy
  • 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 Equity
    Private

    E78 Talent

    Boston, MA
    1 day ago
  • $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 Equity
    Private

    Origin Staffing

    Boston, MA
    1 day ago
  •  ...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 Equity
    Private
    Work at office

    InforCapital, partnership

    Boston, MA
    1 day ago
  • $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 Equity
    Private
    Work at office
    Local area

    Standish Management

    Boston, MA
    4 days ago
  • $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 Equity
    Private

    TA Realty

    Boston, MA
    1 day ago
  • 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 Equity
    Private

    Daley And Associates, LLC

    Boston, MA
    2 days ago
  • $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 Equity
    Private

    Wellington Management Company

    Boston, MA
    21 hours ago
  • 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 Equity
    Private

    InforCapital, partnership

    Boston, MA
    21 hours ago
  • # 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 Equity
    Private

    InforCapital, partnership

    Boston, MA
    4 days ago
  • 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 Equity
    Private
    Interim role

    E78 Talent

    Boston, MA
    1 day ago
  • 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 Equity
    Private
    Full time

    Daley And Associates, LLC

    Boston, MA
    2 days ago
  • $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 Equity
    Private
    Work at office

    Daley And Associates, LLC

    Boston, MA
    1 day ago
  • $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 Equity
    Private
    Temporary work
    Work at office
    Flexible hours
    Shift work

    Partners Capital

    Boston, MA
    2 days ago
  • $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 Equity
    Private
    Work at office
    Remote work
    Flexible hours

    Wellington Management Company

    Boston, MA
    21 hours ago
  • $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 Equity
    Private

    Daley And Associates, LLC

    Boston, MA
    1 day ago
  • $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 Equity
    Private

    Partners Capital

    Boston, MA
    2 days ago
  •  ...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 Equity
    Private

    Confidential

    Boston, MA
    3 days ago
  •  ...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 Equity
    Private

    Audax Group

    Boston, MA
    21 hours ago
  •  ...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 Equity
    Private
    Local area

    Confidential

    Boston, MA
    3 days ago
  • 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 Equity
    Private
    Full time

    Daley And Associates, LLC

    Boston, MA
    2 days ago
  • $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 Equity
    Private
    Monday to Friday

    Atlantic Group

    Boston, MA
    1 day ago
  • $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 Equity
    Private
    Contract work
    Work at office
    Remote work

    NACBA

    Boston, MA
    2 days ago
  •  ...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 Equity
    Private

    Origin Staffing

    Boston, MA
    5 days ago
  • $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 Equity
    Private
    Temporary work
    Interim role
    Flexible hours

    State Street Corporation

    Quincy, MA
    1 day ago
  • $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 Equity
    Private

    Standish Management UK

    Boston, MA
    4 days ago
  • $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,... 

    Standish Management, LLC

    Boston, MA
    21 hours ago
  • $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 Equity
    Private

    Daley And Associates, LLC

    Boston, MA
    2 days ago
  • $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 Equity
    Private

    SS&C Technologies, Inc.

    Boston, MA
    1 day ago
  • $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 Equity
    Private
    Flexible hours

    Petra Funds Group

    Boston, MA
    1 day ago
  •  ...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 Equity
    Private

    Citigroup Inc

    Boston, MA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Controller: Private Equity Accounting & Reporting. Be the first to apply!