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
- ...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
- SDL Search Partners is seeking a Fund Controller in Boston to oversee one of the firm's critical real estate portfolios. You will work with a top-tier accounting team, lead a small team, and drive investor reporting, fund accounting, and valuation analyses for external...Employment EquityPrivate
$120k - $225k
...healthy debate. As a private partnership, we believe... ...private investment-focused fund operations team... ...rapidly expanding private equity business. Fund Control & Operations - Private... ...encompassing fund accounting, treasury, and financial reporting. The team supports multiple...Employment EquityPrivateFull timeRemote workFlexible hours1 day per week$80k - $110k
...Fund Controller Boston, Massachusetts, United States We are a provider... ...and General Partners of private equity funds, specifically: Buy‐... ...to lead the financial reporting and administration operations... ...Controller is responsible for fund accounting, capital account...Employment EquityPrivateWork at officeLocal area$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$120k
...Salary: $120,000 Job Overview - Fund Controller Compensation: $120,000 - $1... ...for our client, supporting fund accounting, financial reporting, fund operations, and accounting... ...Industry Knowledge: Experience with private equity, hedge funds, secondaries,...Employment EquityPrivatePermanent employmentMonday to Friday- 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
- Boutique real estate private equity firm is looking to add a Fund Controller to their team. This role will oversee one of... ...assets. Working with a top-tier accounting team, the Fund Controller will... ...small team, and will lead investor reporting, all aspects of fund accounting,...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
$150k - $200k
Job Overview - Fund Controller (Real Estate) Compensation: $150,000 - $200,000/year... ...MA for our client, supporting fund accounting, financial reporting, capital activity, and investor reporting... ..., is required. Experience within private equity, real estate, or alternative...Employment EquityPrivateMonday to Friday$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- ...Associates, LLC is seeking an experienced Fund Accounting Assistant Controller in Boston. The role supports accounting, reporting, and operational finance, with a focus on... ...and process improvement across private equity funds and related vehicles. The position...Employment EquityPrivate
$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- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...Employment EquityPrivate
- Fund Accounting Assistant Controller - PE - Boston - Hybrid A leading Boston-based PE firm is seeking an... ...Controller to support their accounting, reporting, and operational finance functions... ...and financial reporting for private equity funds, co-investment vehicles, and...Employment EquityPrivate
$154.5k - $302k
...corporations, law firms, banks and private equity firms on their most... ...lease consulting, forensic accounting, financial outsourcing, IPO,... ...investment banks, opportunity funds, insurance companies, hedge... ...all financial reportingEnsure reporting is in compliance with legal...Employment EquityPrivateFull timeInterim roleWork at officeFlexible hours- Bain Capital is seeking a Finance Manager to lead funds accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities... ...Relations to deliver timely reporting with strong controls. The role requires 6+ years in investment advisory or...Employment EquityPrivate
- ...services recruitment firm is looking for a Financial Reporting Associate in Boston to join a high-growth Private Equity team. The role requires oversight of monthly... ...statement preparation, and interaction with fund accountants. Candidates should have 1-3 years of...Employment EquityPrivate
- A global private equity firm in Boston is looking for a Director of Accounting & Reporting. This role entails managing a specialized team, overseeing GAAP reporting, and collaborating with stakeholders. Ideal candidates will have significant public accounting experience...Employment EquityPrivate
- Atlantic Group in Boston is seeking an accounting professional to support day-to-day accounting... ...with quarterly and year-end financial reporting. Maintain investment records, coordinate... ...administrators and auditors, monitor fund compliance, and respond to investor requests...Employment EquityPrivate
- ...University’s endowment and related assets. The Finance team partners with investment professionals and external fund managers to oversee portfolio accounting, reporting, and financial analysis across asset classes. The role supports valuation, fund administration oversight,...Employment EquityPrivate
- Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial... ...packages, and related reporting while maintaining ledgers, bank...Employment EquityPrivate
- ...Vice President, External Financial Reporting About the Company Renowned international private equity firm Industry Financial Services Type Public... ...should have a Bachelor's degree or higher in accounting, data analysis, or a related field, and be an...Employment EquityPrivateWork experience placement
$120k - $170k
...to this role and takes into account a number of factors. The base... ...Responsibilities Team Leadership and Fund Oversight You will lead a pod... ...Provider Management and Controls You will manage and oversee... ...funds, registered funds and private equity accounting and operations Knowledge...Employment EquityPrivateTemporary workWork at officeFlexible hoursShift work- Director, Accounting & Reporting - Private Equity Global PE Firm headquartered in Boston is currently hiring at the Director level as an add to staff,... ...cash transfers. Analysis and management of the company/Fund/partnership rollup commitment structures within Investment...Employment EquityPrivateCurrently hiring
$115k - $140k
...Position Summary: The Consolidations and Reporting Lead Accountant is responsible for the monthly... ...reporting process while improving the control environment.Position... ...reporting package submissions to CDK’s private equity owner in accordance with IFRS, bringing...Employment EquityPrivateFull timeRemote workVisa sponsorshipWork visa$136.5k - $270k
...a regional Financial Reporting organization, providing... ...statement disclosures, accounting matters, and... ...maintaining strong risk and control discipline.Oversee relationships... ..., preferably within a fund administrator, asset... ...funds, hedge funds, private equity, and alternative...Employment EquityPrivateTemporary workWorldwideFlexible hours$80k - $150k
...healthy debate. As a private partnership, we... ...clients and mutual fund sponsors in over 6... ..., including equity, fixed income, multi... ...for the financing, accounting, and operations for... ...four teams:1) Fund Control & Operations2) Fund... ...& Analysis4) Fund Reporting & Audit.The...Employment EquityPrivateFull timeRemote workFlexible hours1 day per week$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 EquityPrivateHourly payContract workWork experience placementWork at officeRemote work- ...Workplace Benefits Product Manager - Equity Compensation Financial Reporting Pennington, New Jersey;Jersey... ...domain expertise in equity compensation accounting (ASC 718) with strong product... ...("BofA Corp."). Bank of America Private Bank is a division of Bank of America...Employment EquityPrivateWork experience placementWork at officeWork from homeShift workDay shift
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