Fund Controller | Boston, MA
Our client, a leading Boston-based alternative asset manager, is seeking an experienced Fund Controller to join their team. This is a great opportunity to join a sophisticated investment platform in a high-impact role.
Responsibilities:
- Oversee fund accounting and operations for existing and new funds
- Manage third-party administrators, banks, auditors, and other service providers
- Oversee NAVs, financial statements, investor reporting, audits, and regulatory filings
- Partner with Investment, Client Relations, Compliance, and Operations teams
- Support valuations, budgeting, treasury, and new fund launches
Fund Controller | Boston, MA
Our client, a leading Boston-based alternative asset manager, is seeking an experienced Fund Controller to join their team. This is a great opportunity to join a sophisticated investment platform in a high-impact role.
Responsibilities:
- Oversee fund accounting and operations for existing and new funds
- Manage third-party administrators, banks, auditors, and other service providers
- Oversee NAVs, financial statements, investor reporting, audits, and regulatory filings
- Partner with Investment, Client Relations, Compliance, and Operations teams
- Support valuations, budgeting, treasury, and new fund launches
Requirements:
- 8-10+years of private markets finance/fund operations experience
- Strong partnership accounting knowledge
- Advanced Excel skills
- Bachelor’s degree required; CPA preferred
- Excellent communication and organizational skills
Fund Controller in boston at Unknown Company
This position is listed as full time and onsite.