VP/Fund Controller / Alternative Investments
$165kKforce has a client in Boston, MA that is seeking a VP/Fund Controller/Alternative Investments. Company Overview: A leading alternative investment manager is seeking a VP/Fund Controller to join its finance team. The firm manages a diverse portfolio of private investment vehicles and offers exposure to sophisticated investment structures, senior leadership, and institutional investors. Position Summary: The VP/Fund Controller will oversee fund accounting, financial reporting, audits, investor reporting, and operational controls across multiple investment funds. This individual will work closely with investment, legal, tax, and investor relations teams while helping develop and mentor accounting staff. Key Responsibilities:
- Oversee fund accounting, financial reporting, and capital activity
- Review monthly, quarterly, and annual financial statements
- Lead annual audits and coordinate tax reporting
- Manage capital calls, distributions, fund cash flows, and allocations
- Oversee investor reporting and related inquiries
- Ensure compliance with fund agreements, internal controls, and reporting requirements
- Mentor and develop accounting team members
- Drive process improvements, automation initiatives, and system enhancements
- Partner with senior leadership and cross-functional teams on strategic initiatives
- Competitive base salary
- 30-35% bonus opportunity
- Strong 401(k) match
- Comprehensive benefits package
- Hybrid work schedule in Boston
- Bachelor's degree in Accounting or Finance
- CPA strongly preferred
- 8+ years of progressive accounting experience
- Prior experience within private equity, real estate, alternative investments, asset management, or public accounting
- Strong understanding of partnership accounting and investment fund structures
- Experience managing audits and financial reporting processes
- Demonstrated leadership and team management experience
- Excellent analytical and communication skills
$165k - $200k
DescriptionKforce has a client in Boston, MA that is seeking a VP/Fund Controller/Alternative Investments.Company Overview:A leading alternative investment manager is seeking a VP/Fund Controller to join its finance team. The firm manages a diverse portfolio of private...Suggested- ...KPMG, we believe nothing is more important than investing in our culture because it is an investment in our... ...in the financial services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience as a tax manager...SuggestedFull timeLocal area
$168.61k - $281.09k
...President, Assistant General Counsel. This VP will report to a Senior Vice... ...onboarding, due diligence, sales and ongoing controls related to Alternative Investments, Complex Products and Digital Assets... ...including but not limited to, hedge funds, VC funds, private equity funds,...SuggestedFull timeWork from home$90k - $120k
...Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund... ...the Funds’ administrators in Boston (Alternatives TA, Financial Reporting, Partnership Accounting... ...skills, strong knowledge of investment company accounting and familiarity in...SuggestedFull timeLocal areaShift work$120k - $225k
...Management offers comprehensive investment management capabilities that... ...s private investment-focused fund operations team dedicated to... ...equity business. Fund Control & Operations - Private Funds... ...7+ years’ experience from an alternative investment firm, public accounting...SuggestedFull timeRemote workFlexible hours1 day per week$120k - $170k
...Job Overview – Fund Controller Compensation: $120,000 – $170,000/year + bonus Location: Boston... ...oversight across a diversified investment management platform. This leadership role... ...extensive experience in fund accounting, alternative investments, and investment management...Monday to Friday- Job Summary:This role in our Alternative Investments practice assists in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job Duties:Tax ComplianceEnsures both that (a) clients comply with all applicable...Work at office
- ...A growing alternative investment firm focused on acquiring and managing real assets across targeted markets. The organization combines investment... ..., and operational activities. Position Overview The Fund Controller will oversee accounting, reporting, and operational...
- ...years. If you need to be told what to do, this isn't your role.This VP of Product Management will own the full product strategy and execution for Intralinks' Alternative Investments segment — covering fund management, investor relations, LP data rooms, DDQ automation, and...Ongoing contractFull timeShift work
$170k - $252.5k
...are looking forThe Managing Director, Alternatives Data Solutions, will lead a transformative... ...centric solutions for the Alternatives Investment business unit, aiming to drive... ...teams to adapt and improve the operations, controls and management of data across alternatives...Full timeTemporary workWork at officeFlexible hours- ...business needsProficient use of applicable technologyEssential Functions and Primary DutiesSupport the execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds by performing audit testing and ensuring work is...
$140k - $155k
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 position, 5+ years of experience is...Immediate start$90k - $180k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital... ...seeking a highly motivated and results-driven experienced fund controller to join Wellington’s private investment focused Fund Control...Full timeRemote workFlexible hours1 day per week$80k - $110k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial...Work at officeLocal area- ...Job Description Director of Alternative Investments - Commercial Mortgage Loans \n Investment Controllership \n Full-Time/Boston, MA... ...for the investment accounting, reporting, governance, and control processes supporting MassMutual’s commercial mortgage loan...Full timeTemporary workWork at office
$200k
Established PE Firm in the Boston Area Assistant Fund Controller$140-160k + bonus + amazing retirement, full health, work lifeAll in comp... ...in Boston area office a must.Overview:A highly regarded investment firm is seeking an Assistant Controller to support fund-level...Work at office$120k - $202.5k
...entrepreneurial Portfolio Manager to join our ETF investment team and help build the next generation... ..., overseeing basket activity and fund operations, developing new investment... ...Operations, and Technology teams to strengthen controls and minimize operational risk.Enhance...Full timeTemporary workFlexible hours$185k - $225k
Acadian Asset Management is a global, systematic investment manager at the forefront of data-driven investing since 1986. Headquartered in... ...on behalf of leading institutions worldwide—including pension funds, endowments, foundations, and sovereign wealth funds. We harness...Casual workWork at officeWorldwideFlexible hours3 days per week- ...are looking forState Street Investment Management is seeking an accomplished... ...income, multi-asset, and alternatives. The leader will drive... ...productivity gains, key risks, funding needs, and measurable... ...cybersecurity, engineering controls, and enterprise technology standards...Full timeTemporary workWork at officeFlexible hours
$105k - $175k
...with complex, high-net-worth investors to create customized investment strategies in partnership with Senior Managers. Key responsibilities... ...of integrated solutions, such as equities, fixed income, alternative investments, and Specialty Asset Management as...Full timeWork at officeFlexible hoursShift workDay shift$176.4k - $231.5k
...The Quantitative Portfolio Management (QPM) team is part of Investment Management and focuses on asset-liability management (ALM), product... ...skills required to own and grow a complex program. Alternatively, MFE, or PhD, combined with demonstrated experience owning risk...Full timeTemporary work- ...locations of portfolio companiesDevelop and maintain strong client/investment company owner relationshipsAbility to collaborate with other... ..., including the potential public and private exits of such fund investments.Leverage existing investment company relationships...Local area
- ...leading audit engagements in asset management. Clients include investment funds in the private equity, infrastructure, private credit,... ...in business development opportunities for CBIZ.Ensure quality control standards are met and consistent with US GAAP, and other regulatory...Immediate start
$55.59k - $102.47k
...Underwriting • Experience analyzing and underwriting Commercial and Investment Real Estate deals. • Analyze and underwrite credit requests... ...customer character with Relationship Manager (RM). Recommend alternative credit structures or products where appropriate. • Assist...Work at office$78k - $140k
...services firm providing a wide range of investment banking, securities, wealth management... ...needs. We also offer systematic alpha and alternative strategies to complement clients' core... ...measure performance, manage risk and control costs.PRIMARY RESPONSIBILITIES- Construct...Temporary workWork at officeLocal areaRemote workWorldwide3 days per week$115k - $140k
...nurtured our client-first culture.Brown Advisory is an independent investment management and strategic advisory firm committed to... ...liquidity needs, analysis of equity, fixed income, and opportunistic alternative investments as appropriateEnsure that portfolio managers have...Full timeTemporary workH1bWork at officeLocal areaWorldwide$170k - $252.5k
...for a proven leader to head Fund Accounting service delivery for... ...to the highest standard of control, governance, automation and client... ...is a core service within Investment Services and Global Delivery,... ...knowledge of foreign exchange, and alternative investment products,...Full timeTemporary workWork at officeFlexible hours- ...Managing Director, Investment Banking, Healthcare About the Company Healthcare-focused advisory firm specializing in ownership... ...materials, and serve as a senior advisor to clients on strategic alternatives and transaction structuring. Additionally, the role involves...
$110k - $150k
...firm providing a wide range of investment banking, securities,... ...fixed income, liquidity, and alternative investments, including merchant... ...the opportunity to strengthen controls, enhance reporting transparency... ...operations, client finance, fund administration oversight, or...Temporary workWork at officeWorldwide$140k - $245k
Description The Company Liberty Mutual Investments (LMI) is the investment firm for Liberty... ...expertise in fixed income, equity, and alternative strategies, LMI invests more than $100B... ...on directs and co-investments as well as fund and platform opportunitiesSupport all...Local areaFlexible hours
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