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
$90k - $120k
...this is the right place to build a fulfilling career.Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of the accounting, financial reporting...SuggestedFull timeLocal areaShift work$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...SuggestedImmediate start$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$90k - $180k
...perspectives with those of our clients.About the RolePosition OverviewWe are seeking a highly motivated and results-driven experienced fund controller to join Wellington’s private investment focused Fund Control & Operations team to support the launch and ongoing operations the...SuggestedFull timeRemote workFlexible hours1 day per week$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...Work at office$80k - $110k
# Fund ControllerStandish Management, LLCAssociatePrivate EquityFull-timeLocationBoston, United StatesCompensation$80k - 110kDate PostedJune... ...efficient scaling of fund operations.About the RoleThe Fund Controller at Standish works with other team members to lead the financial...Work at officeLocal area$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...Monday to Friday$90k - $180k
Wellington Management in Needham is seeking an experienced Lead Fund Controller to manage the operations of semi-liquid private investment vehicles. This role requires strong expertise in investment company accounting and oversight of third-party fund administrators. The...$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...Minimum wageTemporary workWork at officeLocal area$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- 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$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$105k - $175k
Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being...Full timeWork at officeFlexible hoursShift workDay shift$178.5k - $257.83k
Job title : Clinical Development RWE Portfolio Head ~ Location: Cambridge, MA About the Job Reporting to the Global Head of Clinical Development RWE, the Clinical Development RWE Portfolio Head (CDRPH) will work across functions,and therapeutic areas, to ...Full timeWork at office- 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
$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$120k - $202.5k
...on role managing ETF portfolios, overseeing basket activity and fund operations, developing new investment solutions, and partnering... ...Risk, Compliance, Operations, and Technology teams to strengthen controls and minimize operational risk.Enhance portfolio management processes...Full timeTemporary workFlexible hours$143.3k - $238.9k
...request discussions or committee presentations.Understand and adhere to the Company’s risk and regulatory standards, policies, and controls in accordance with the Company’s Risk Appetite. Identify risk-related issues needing escalation to management.Promote an...Full timeWork experience placementInterim roleWork at office- 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
$105.4k - $207.8k
...wants to work in a collaborative environment? As an experienced Fund Finance Manager, you will have the ability to share new ideas and... ...of fund expense models, vendor management and payables controls, accrual mechanics, and period-end close support in an investment...Local areaNight shift$115k - $160k
Portfolio Manager Ballentine Partners is a leading independent wealth management firm headquartered in the Boston area, with additional offices in Florida and New Hampshire and clients worldwide. Our client families rely on us to be their most trusted advisor. We work...Temporary workWorldwideVisa sponsorshipWork visaFlexible hours$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- Global Portfolio Marketing DirectorB2B Marketing | Senior Leadership | Full-timeAmsterdam, London, CamebridgeReports ToHead of Corporate MarketingDirect Reports5-6 Senior Marketing ManagersPortfolio Scope$450M USD across 6 Markets with 8-12 products in eachTravelUp to 2...Full timeWork at officeRemote workFlexible hours
$81.4k - $153.5k
...their businesses from an operational and financial reporting perspective?Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career that will...Full timeWork experience placementInternshipWork at officeLocal area$78k - $140k
...implement firm's quantitative-based strategy. The Associate Portfolio Manager must continually measure performance, manage risk and control costs.PRIMARY RESPONSIBILITIES- Construct optimized equity index portfolios for separate accounts- Rebalance and transition...Temporary workWork at officeLocal areaRemote workWorldwide3 days per week$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!

