Fund Controller (Real Estate Private Equity)
Daley And Associates, LLC
Fund Controller | Boston, MA (Hybrid / 200K) We are partnering with a highly established real estate investment management firm seeking a Fund Controller to join its Investor Accounting team in Boston. This role will oversee fund-level accounting, financial reporting, waterfalls, capital activity, audit/tax coordination, and investor reporting across a portfolio of real estate funds and separate accounts. The position will also manage and mentor a team of accounting professionals while partnering closely with portfolio management, acquisitions, capital markets, investor relations, lenders, auditors, and external tax providers. Key highlights Broad exposure across complex real estate fund structures, joint ventures, and investment activity High-visibility role working directly with senior leadership and cross-functional teams Leadership opportunity with team management responsibilities Strong mix of accounting, reporting, technical analysis, and operational oversight Established platform with significant AUM and long‑term track record Ideal background 10+ years of experience across public accounting and real estate investment management/private equity real estate Strong US GAAP and fund reporting experience Experience with waterfalls, capital allocations, IRR/performance reporting, and complex fund structures Yardi experience is a plus If this sounds relevant to your background, or you know someone who could be a strong fit, feel free to message Kyle Archer directly at View email address on click.appcast.io. #J-18808-Ljbffr Daley And Associates, LLC
- Daley And Associates, LLC in Boston is seeking a Fund Controller to join its Investor Accounting team. This hybrid role includes overseeing... .... The ideal candidate has over 10 years of experience in real estate investment management, strong US GAAP knowledge, and the ability...Employment EquityPrivate
$140k - $170k
We areseeking an experienced Fund Controller to join a growing real estate investment firm. This is an excellent opportunity for an accounting leader... ...of accounting experience in real estate investment, private equity real estate, or REIT environments Strong grasp of fund...Employment EquityPrivateFull timeRemote work1 day per week- Fund Controller TA Realty LLC is a real estate investment management firm. Summary of Position The Fund Controller... ...measurement calculations, including IRR, equity multiples and income distributions... ...public accounting and real estate private equity or real estate investment...Employment EquityPrivate
$120k - $225k
Wellington Management Company in Boston 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...Employment EquityPrivate$100k - $225k
Wellington Management in Boston, MA is seeking an experienced Fund Controller to join its private equity team. The role involves overseeing fund NAV, operations, and annual audits, with responsibilities spanning across various financial aspects. Candidates should have...Employment EquityPrivateFlexible hours- Standish Management UK is hiring a Management Company Controller in Boston, Massachusetts. This role will oversee the accounting for management companies of various venture capital and private equity funds. The ideal candidate will have a Bachelor's Degree in Accounting...Employment EquityPrivate
$200k - $240k
A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a... ...business focused on hedge funds and liquid strategies (long/short equity, event-driven, multi-strategy). This is a senior leadership...Employment EquityPrivateWork at office$90 - $100 per hour
Interim Fund Controller We are currently seeking candidates for an Interim Fund Controller at a global asset management company located... ...a minimum of 10+ years of experience in venture capital/private equity and complex financial reporting. This role is crucial in ensuring...Employment EquityPrivateHourly payTemporary workWork experience placementInterim roleImmediate start3 days per week$100k - $225k
...and healthy debate. As a private partnership, we believe our... ...private investment‑focused fund operations team dedicated... ...rapidly expanding private equity business. Fund Control & Operations - Private Funds... ...(private equity, credit, real estate, infrastructure)...Employment EquityPrivateRemote workFlexible hours1 day per week$120k - $225k
...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... ...classes (private equity, credit, real estate, infrastructure). Experience with...Employment EquityPrivateWork at officeRemote workFlexible hours- ...Company Description DND Capital is a real estate investment fund focused on ground-up multifamily... ...level position that includes sizable equity participation in the fund, tied to performance... ...experience in commercial real estate private equity, fund management, or capital...Employment EquityPrivate
- ...Investment Funds Associate | Boston A top-tier US practice is seeking... ...structuring, formation and fundraising of private investment funds • Work across a... ...strategies, including private equity, private credit, hedge funds, real estate funds, infrastructure funds and...Employment EquityPrivateWork at officeRelocation package
$120k - $190k
...Responsibilities Team Leadership and Fund Oversight: You will lead a pod within the... ...management. Service Provider Management and Controls: You will manage and oversee third-... ..., hedge funds, registered funds and private equity accounting and operations * Knowledge...Employment EquityPrivateFull timeWork at officeFlexible hours$65k - $95k
...Description Key Responsibilities Team Contribution and Fund Oversight: You will work within the Private Equity pod of the Fund Finance team, contributing to... ...GP activity. Service Provider Coordination and Controls: You will coordinate day-to-day interactions with...Employment EquityPrivateFull timeWork at officeFlexible hours- ...Strategies in the portfolio include private equity, venture capital, long-only... ..., long/short equities, and real assets investments. Our goal... ...Managing Director, Real Estate, to join our investment team.... ...opportunities (i.e., third party fund investments) alongside...Employment EquityPrivateWork at office
$230k - $270k
...practice that manages a range of financial and real estate matters to a variety of clients. **NO... ..., including senior, mezzanine, and equity financing, as well as acquisitions,... ...substantive credit documents on behalf of private credit providers, banks, and/or other financial...Employment EquityPrivate$250k
Overview Citi Wealth Investment Solutions is seeking a Head of Platform Management for its Alternatives (Private Equity, Real Estate, and Hedge Fund) business. This position will be responsible for managing a team that oversees the lifecycle of global Alternative Investment...Employment EquityPrivateFull time$120k - $160k
...President to oversee Investment Operations supporting their $80B real estate portfolio. The successful candidate will manage analysts,... ...investment operations experience, particularly in private credit or equity. This position offers a competitive base salary range of $...Employment EquityPrivate- ...Vertically integrated multifamily operator Industry Real Estate Type Privately Held Founded 2004 Employees 11-50 About the... ...responsible for sourcing, structuring, and securing preferred equity and stretch senior multifamily investment opportunities...Employment EquityPrivateRemote workFlexible hours
- ...firm Industry Staffing and Recruiting Type Privately Held, VC-backed Founded 1999 Employees 201-500... ...industrial life sciences nonprofit private equity technology real estate insurance dei culture and leadership consulting...Employment EquityPrivate
- The Fund Accounting Manager oversees the daily operations of the fund accounting... ...of funds (e.g., hedge funds, private equity, venture capital, or real estate). This role manages complex... ...operational efficiency and strong internal controls. Conduct performance reviews and...Employment EquityPrivate
$130k - $160k
...operations team. This role offers broad exposure across both public and private markets, supporting a diverse portfolio that includes private credit, private equity, venture capital, hedge funds, real estate, equities, fixed income, derivatives, and FX. Compensation: $130...Employment EquityPrivate- ...is working closely with several AmLaw firms on commercial real estate associate needs, including an unposted opportunity we are... ...transactions Represent institutional clients including private equity sponsors, investors, and developers Draft and negotiate core...Employment EquityPrivate
- ...President of Marketing About the Company Accomplished private equity firm Industry Venture Capital & Private Equity Type... ...track record in a senior marketing role, preferably within the real estate or hospitality industry. The role requires a dynamic...Employment EquityPrivate
- #LI-DE1 #LI-Hybrid Our Real Estate practice is one of the largest practices in New England, servicing clients... ...portfolio of real estate clients, including real estate funds, developers, REITs, family offices, private equity investors, and operating companies. * Lead and...Employment EquityPrivateLocal area
$58k - $61k
...Massachusetts, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting...Employment EquityPrivateWork at office- ...Chief Financial Officer (CFO) About the Company Accomplished real estate private equity firm Industry Real Estate Type Privately Held About the Role The Company is seeking a Chief Financial Officer (CFO) to oversee the day-to-day administrative,...Employment EquityPrivate
- ...Vice President and Senior Vice President, Real Estate and Construction About the Company Rapid-growing healthcare & aesthetics... ...Industry Hospital & Health Care Type Privately Held, Private Equity-backed About the Role The Company is in search of...Employment EquityPrivate
$103.1k - $188.9k
...Wealth and Asset Management, Insurance, Real Estate, Hospitality and Construction. Our purpose... ...The opportunity EY's FSO EDGE Private practice provides comprehensive and specialized... ...from family-owned businesses to private equity owned companies. One thing they all have...Employment EquityPrivatePrivate practiceSummer holidayLocal areaFlexible hours$110k - $207.5k
Position Overview Private Credit has been the fastest growing sub-... ...to expand to other areas such Real Estate, Infrastructure and other... ...including traditional closed ended funds, private hybrid funds, SMAs... ...and our global private equity clients. Provide subject matter...Employment EquityPrivateTemporary work
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