Fund Controller - PE Reporting & Cash Flow Expert
$80k - $110kStandish Management
Standish Management, LLC in Boston, Massachusetts, is seeking a Fund Controller to lead financial reporting and administration operations for clients. This role involves supervising auditing processes and preparing financial statements while collaborating with team members. The ideal candidate will hold a Bachelor’s Degree and possess at least 2 years of public accounting experience. Compensation ranges from $80,000 to $110,000 annually based on qualifications and experience. #J-18808-Ljbffr
$80k - $110k
...are a provider of specialized fund administration services for... ...efficiently. Job Description The Fund Controller at Standish works with other... ...to lead the financial reporting and administration operations... ...portfolio company financings Cash flow management and forecasting Assisting...CashWork at officeLocal area$140k - $200k
...professional conduct. Job Title Fund Controller, Investor Accounting... ...Position The Fund Controller will report to the Vice President,... ...management meetings, including cash flow projections, distribution and... ...as accounting subject-matter expert for fund-level accounting...Cash- ...Fund Controller - Boston, MA - Real Estate Private Equity Our team is working... ...level accounting, financial reporting, and investor deliverables... ...accounting subject matter expert on complex transactions and... ...management meetings, including cash flow projections, distribution...CashFull time
$120k - $225k
...investment-focused fund operations team dedicated... ...business. Fund Control & Operations -... ...treasury, and financial reporting. The team supports... ...$9.1 billion in PE assets and growing.... ...fees and expenses, cash and capital management... ...dealing‑date cash flows. Knowledge of private...CashRemote workFlexible hours1 day per week$120k - $225k
...investment‑focused fund operations team dedicated... ...business. Fund Control & Operations –... ...treasury, and financial reporting. The team supports... ...$9.1 billion in PE assets and is growing... ...fees and expenses; cash and capital management... ...dealing‑date cash flows. Knowledge of...CashWork at officeRemote workFlexible hours$75k - $85k
A global economics consulting firm is seeking a Collections Specialist for its Boston office. This role involves managing an accounts receivable portfolio, ensuring timely payment of invoices, and resolving client payment issues. Ideal candidates should possess a Bachelor...CashWork at office- ...Management UK is hiring a Management Company Controller in Boston, Massachusetts. This role will... ...venture capital and private equity funds. The ideal candidate will have a Bachelor... ..., managing accounts payable, and providing regular financial reports. #J-18808-Ljbffr...
- ...2+ years of experience, and strong communication skills. They will perform financial analysis, assist in journal entries, and produce investor reporting among other duties. The position requires comfort in a fast-paced environment. #J-18808-Ljbffr Coda Search│StaffingCash
- ...InforCapital, partnership in Boston is looking for a Fund Controller to oversee financial reporting and administration operations. The position requires a Bachelor's degree and at least 2 years of public accounting experience. The Fund Controller will manage audits, capital...Work at office
- ...E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates expertise in accounting for private equity funds, investor reporting, and valuation processes. The...
- ...successful candidate will work closely with senior Finance professionals on critical tasks such as US GAAP basis reporting, annual tax basis preparation, and cash flow management. This role involves reviewing financials of portfolio companies and preparing quarterly...CashFull time
- ...ProPivotal, a growing real estate investment firm in Boston, is seeking an experienced Fund Controller to lead fund reporting. This role involves overseeing all fund accounting processes and managing investor reporting while partnering with leadership on portfolio performance...Remote work
$26.92 - $40.38 per hour
...creators to own their own destiny. Product Experts (Customer Support Specialists) are a... ...Please see the independent bias audit report covering our use of Covey here Massachusetts... ...participation in the company's annual cash bonus plan, variable compensation (OTE) for...CashWork at office$18.25 per hour
...a career. The role of a Human Resources Expert can provide you with the skills and experience... ...policies, best practices, and training; report hazards and correct where possible. ~... ...that we expect: ~ Accurately handle cash register operations as needed. ~...CashHourly payWork at officeLocal areaFlexible hoursShift workNight shiftDay shift$114.1k - $211.9k
...As a Preclinical Safety Profiling (PSP) Expert, you will join our global PCS team to help... ...data generation, analyses and resultant reports. Essential Requirements Advanced Degree or... ...700–$222,300 per year. Performance‑based cash incentive and, depending on the level of...CashLocal area$114.1k - $211.9k
...As a Preclinical Safety Profiling (PSP) Expert, you will join our global PCS team to help... ...data generation, analyses and resultant reports. Essential Requirements Degree/Advanced Degree... ...will include a performance-based cash incentive and, depending on the level of...CashLocal area- ...Actuarial Director of Life Products Financial Reporting will lead a high-impact team where your... ...frameworks, maintaining strong controls, efficient processes, and successful implementation... ...US insurance products, pricing, and cash flow testing/projection methodologies. Deep...Cash
- ...investment management firm is seeking a Fund Controller, Investor Accounting to join its... ...to take ownership of complex fund-level reporting, investor accounting, waterfalls, capital... ...portfolio management meetings, including cash flow projections, contribution/distribution...Cash
$60k - $70k
...status, rejections, and follow-up items. Track and follow up on outstanding accounts receivable to support timely collections and cash flow. Partner closely with Attorneys, clients, and the Finance team to ensure accurate, timely, and client-focused billing support. Maintain...CashHourly payFlexible hours$120k - $225k
...Wellington Management is seeking a Fund Controller for its private equity business based in Boston. The position involves overseeing fund operations, supervising audits, and collaborating with various teams. Candidates should have extensive experience in fund accounting...Flexible hours$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary... ...management fees, and monthly cash reconciliations... ...statements and investor reporting packages Lead audit coordination... ...process improvements, controls enhancement, and...Cash- FIRSTCALL MECHANICAL GROUP LLC is seeking a Senior Accountant based in Boston, MA. The role focuses on financial reports, audit coordination, and managing accounts payable. Ideal candidates will have a Bachelor's degree in Accounting with at least 5 years of experience...Cash
$28 - $35 per hour
...team across business segments and manage customer relationships effectively. Responsibilities include processing orders, generating reports, and providing CRM support. The ideal candidate will demonstrate a commitment to customer satisfaction, possess strong analytical...CashHourly pay- ...seeking a Treasury Analyst to support its finance team in maintaining cash visibility and reporting. This entry-level role involves daily tasks like managing bank connections, assisting with cash flow reporting, and system administration in Kyriba. The ideal candidate...Cash
- ...Daley And Associates, LLC is looking for a Fund Controller in Boston, MA to oversee a team responsible for fund and property-level accounting in real estate private equity. The role requires deep expertise in US GAAP and involves reviewing financial statements, analyzing...Full time
$69.77k - $93.04k
Overview Compliance Specialist III - The TPA Experts at NBT Bank Pay Range: $69,765.00 - $93,0... ...valuations, and defined benefit and cash balance combo plans. Research and resolve... ...as needed for plan valuation, testing and reporting requirements. Prepare outside asset and...CashFull timeTemporary workWork visaFlexible hours$68k - $150k
...Fund Reporting - Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews work of junior team members... ...basis.Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds...CashTemporary workWork experience placement$120k - $170k
...Responsibilities Team Leadership and Fund Oversight You will lead a pod... ...that touch all funds (PE, secondaries, VC, hedge funds,... ...fund finance process, including cash management, liquidity planning,... ...Service Provider Management and Controls You will manage and oversee third...CashTemporary workWork at officeFlexible hoursShift work$55.59k - $102.47k
...Division: Beacon Bank & Trust Department: Commercial Lending Reports to: Credit & Portfolio Admin Director Status: Exempt/Officer... ...and other resources as necessary. * Discuss deal structure, cash flow, collateral, and customer character with Relationship Manager (...CashWork at office$160k - $175k
...in client assets as of March 31, 2026. Position The Financial Reporting Lead is responsible for the analysis and production of consolidated... .../dividend income, alternative/fixed income securities, cash flow, budgets etc.) Update and review financial reports and provide...CashWork at officeLocal area
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