Fund Controller
$150k - $175kProPivotal
One of the world's leading real estate investment advisors is hiring a Fund Controller to lead fund accounting and reporting for a high net worth real estate portfolio. This is a high visibility role partnering closely with senior leadership while managing and developing a small fund accounting team. Key Details Work arrangementHybrid, typically 3 to 4 days in office per week based in Boston, MA Compensation Range between $150,000 - 175,000 base plus 30-40% bonus target Healthcare, Dental, Vision, 401k match plus other attractive Benefits in the package Team leadership Includes direct leadership of fund accounting staff and close partnership with investment and asset management teams Occasional Travel Why This Job is Awesome / Your Impact Lead the finance function for a unique real estate portfolio with strong investor visibility and meaningful ownership of outcomes Partner cross functionally with portfolio management, asset management, acquisitions, and external audit and tax partners Join a firm known for complex opportunistic investments and a performance driven culture with aggressive compensation and incentives Play a key role during systems and process evolution, including technology and reporting improvements Responsibilities Review and oversee monthly and quarterly accounting, financial reporting, and performance reporting to meet investor and client needs Prepare and review capital call and distribution notices, quarterly investor statements, and ad hoc investor requests Own and drive budgeting and forecasting cycles, including variance analysis and presenting insights to stakeholders Coordinate annual audit and tax reporting deliverables and serve as a primary point of contact for auditors and tax partners Support acquisition and disposition activity, including due diligence support and closing statement review Build strong working relationships across Finance, Portfolio Management, Asset Management, and Acquisitions, plus joint venture partners Manage core cash and treasury activities as needed, including oversight of wires and monitoring banking activity with appropriate controls Lead, mentor, and develop accounting team members while improving processes, timelines, and quality Credentials Needed CPA Master's degree a plus Must have a Bachelor's degree in Accounting or Finance Required Qualifications Significant hands on experience in accounting leadership, ideally within asset management, real estate, private equity, or fund environments Proven experience preparing and reviewing investor facing reporting packages, budgets, forecasts, and audit support Experience partnering cross functionally with investment, asset management, and acquisitions teams Strong Excel skills and comfort working with accounting systems and reporting tools Ability to lead deadlines, set priorities, and drive high quality deliverables in a fast paced environment Preferred Qualifications Real estate focused fund accounting exposure (fund level reporting, capital activity, investor statements) Familiarity with Yardi and similar platforms used in real estate finance environments Prior experience supervising or mentoring accountants and elevating team performance through coaching and process improvement #J-18808-Ljbffr ProPivotal
$120k - $225k
...the RoleThis is an exciting opportunity to join Wellington’s private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds (“FC&O”) plays a vital role in Wellington’s private funds business...SuggestedFull timeRemote workFlexible hours1 day per week$200k
Established PE Firm in the Boston Area Assistant Fund Controller$140-160k + bonus + amazing retirement, full health, work lifeAll in comp to exceed $200k.2 days in Boston area office a must.Overview:A highly regarded investment firm is seeking an Assistant Controller to...SuggestedWork at office- A leading SEC-registered institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Denver, CO. This newly created role will lead accounting, fund administration, and...SuggestedWork at officeRemote workRelocation3 days per week
$120k - $170k
Job Overview - Fund Controller Compensation: $120,000 - $170,000/year + bonus Location: Boston, MA Schedule: Monday to Friday Atlantic Group is hiring a Fund Controller in Boston, MA for our client, supporting fund accounting, financial reporting, fund operations, and...SuggestedMonday to Friday$212k - $333.19k
By clicking the “Apply” button, I understand that my employment application process with Takeda will commence and that the information I provide in my application will be processed in line with Takeda’s Privacy Notice and Terms of Use. I further attest that all information...SuggestedMinimum wageWork at officeLocal area- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate responsibility for all client reporting;Serve as lead contact for client requests;...Work at office
$176.4k - $231.5k
Senior Quantitative Portfolio ManagerFull-TimeBoston, MAThe Opportunity The Senior Quantitative Portfolio Manager will oversee broad derivatives responsibilities across equity, interest rate, and volatility risk management, leading the strategic construction and evolution...Full timeTemporary work$115k - $225k
ABOUT MORGAN STANLEY Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firm's employees serve clients worldwide...Temporary workWork at officeLocal areaRemote workWorldwide3 days per week$175k
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each...Full timeWork experience placementLocal areaRemote workFlexible hours$98.18k - $115.5k
...career. Try new things, learn new skills and discover what you excel at—all from Day One.Job DescriptionWe are seeking an experienced Fund Supervisor to lead a team responsible for the regulatory, financial reporting, and compliance activities of investment funds. In...Full timeTemporary workLocal area3 days per week$159.2k - $212.1k
Job ID: 111026Type of role: Full-timeInterest: Internal roles / ProcurementSkill group: N/AFunctions: Firm Administration, OperationsRegion: AllLocations: Atlanta (United States) | Boston (United States) | Connecticut - Darien (United States) | Miramar (United States) |...ApprenticeshipWork experience placement- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office.JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions...Work at office
$96.8k - $159.03k
Hiring Range: $96,802 - $159,032The 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 package. Please see ...Interim role$175k - $200k
...constructionThe Vice President, Portfolio Manager will be an integral part of our Credit Evergreen strategy which will initially consist of two funds (one for US Investors and one for Non-US Investors). They will execute our credit investment strategy, support allocation between...Permanent employmentFull timeLocal area$111.61k - $131.3k
...discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Compliance & Regulatory Supervisor, you will lead... ...requirements, prospectus restrictions, investment policies, and internal controls, including fund compliance programs, regulatory filings, and...Full timeWork at officeLocal area3 days per week- Need a new job or looking to hire an IREM professional? Look here for local opportunities posted by our chapter. For job searches that are national in scope, register today onIREMJobs.org , an online career resource for real estate management professionals and employers...Local area
$90k - $125k
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 through emailed spreadsheets, monthly field exams, and manual borrowing base reviews. CORA connects borrowers...Local areaVisa sponsorshipWork visa- Commercial Lending Officer To analyze and underwrite credit requests for Bank prospects and customers, assist with due diligence activities, assist with the loan closing process, monitor and evaluate risk within the team portfolio. Credit Underwriting • Experience...Work at office
$120k - $202.5k
We are looking for a new team member to join the Systematic Fixed Income Investment Team within State Street Investment Management in Boston. You will join a dynamic, successful, collaborative team of investment professionals, managing SSIM's index fixed income portfolios...Full timeTemporary workWorldwideFlexible hours$115k - $140k
Company OverviewEvery firm has a culture - the values, beliefs, methodology, attitudes and standards that reflect an organization’s DNA. But the truly inspiring firms - the game-changers, the industry leaders and the disruptors - have cultures that propel them to innovate...Full timeTemporary workH1bWork at officeLocal areaWorldwide$120k - $225k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries...Full timeRemote workFlexible hours1 day per week$125k - $170k
As a global medtech company, we are driven by our Vision of changing the trajectory of lives for a new day and our Mission to create ingenious solutions that ignite patient turnarounds. Our relentless commitment to patients and strong legacy of innovation in healthcare ...Full timeRemote workWorldwideShift work$192k - $288k
Job DescriptionGeneral Summary:The Portfolio & Program Management Business Technology Director is a role within the Portfolio & Program Management (PPM) organization and newly formed Center of Excellence. The incumbent is responsible for business ownership of technology...Full timeSummer workRemote workFlexible hours2 days per week$185k - $225k
...locations in Singapore, London, and Sydney, we manage over $232 billion on behalf of leading institutions worldwide—including pension funds, endowments, foundations, and sovereign wealth funds. We harness advanced technology, rich datasets, and multidisciplinary expertise...Casual workWork at officeWorldwideFlexible hours3 days per week$155k - $309.5k
Job ID: MAMCGLOBALR359067EXTERNALENGLOBALRequisition: R_359067Company: MercerLocation: Boston, Massachusetts, United States of America | New York, United States of America | Chicago, Illinois, United States of AmericaEmployment type: RegularCategory: ConsultingIndustry:...Minimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week- ...: This position is primarily responsible for post-award management for a portfolio of faculty sponsored and non-sponsored research funding. The portfolio is of medium complexity. Working under the guidance of senior team members, this position is also responsible for ensuring...Interim roleWork at office3 days per week1 day per week
$111.61k - $131.3k
...discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Compliance & Regulatory Supervisor, you will lead... ...requirements, prospectus restrictions, investment policies, and internal controls, including fund compliance programs, regulatory filings, and...Full timeWork at officeLocal area3 days per week$175k - $225k
...recordkeeper, intermediary and international markets. The role requires deep knowledge of the defined contribution landscape, target date funds, glide path design, and multi-asset portfolio construction, along with the ability to communicate complex investment concepts...Work at officeLocal area$185.6k - $278.4k
Job DescriptionGeneral SummaryVertex’s Data, Technology and Engineering (DTE) organization is seeking a Director, AI Portfolio Management to join the Project Management and Strategic Operations (PMSO) team. PMSO is responsible for streamlining and simplifying the work of...Full timeSummer workRemote workFlexible hours2 days per week$70k - $140k
...with client objectives. This role requires a strong analytical mindset and a focus on performance measurement, risk management, cost control, and continuous process improvement within a dynamic investment management environment.PRIMARY RESPONSIBILITIESConstruct and manage...Temporary workWork at officeLocal areaRemote workWorldwide3 days per week
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