4 часа назад
Senior Fund Controller (Finance)
80 000 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Fund Controller (Finance): Overseeing fund accounting, valuation, reconciliations, controls, and operational activities across mutual funds, hedge funds, private funds, and other investment products with an accent on complex securities, valuation governance, and third-party service provider oversight. Focus on designing automation, developing dashboards, resolving accounting exceptions, and strengthening operational risk controls across scalable fund operations.
Location: Boston, MA, United States; hybrid work with office attendance 4 days per week and remote work 1 day per week
Salary: USD 80,000–150,000 per year, plus potential bonus, incentives, and benefits
Company
is an independent investment management firm serving institutional clients and mutual fund sponsors across global capital markets.
What you will do
- Oversee daily fund accounting activities performed by third-party administrators, including trial balances, accruals, receivables, payables, security positions, and capital activity.
- Review pricing exceptions, fair value determinations, stale prices, valuation risks, complex securities, derivatives, structured products, alternative investments, and private investments.
- Manage cash, position, valuation, and market value reconciliations while investigating root causes and implementing sustainable remediation.
- Monitor service providers, operating metrics, service levels, operational risks, and control effectiveness.
- Prepare valuation support materials, validate fund and share class performance returns, and support audits, regulatory examinations, and due diligence reviews.
- Design automation solutions, dashboards, workflows, and reporting tools in partnership with Technology teams to improve scalability, transparency, and risk management.
Requirements
- Bachelor’s degree in accounting, finance, economics, information systems, or a related discipline.
- 4+ years of experience in fund accounting, fund administration, or fund operations.
- Knowledge of mutual funds, collective investment trusts, hedge funds, interval funds, alternative investments, GAAP, and fund accounting principles.
- Understanding of accounting for fixed income and common stock, with strong analytical, problem-solving, interpersonal, and stakeholder management skills.
- Ability to work in a collaborative, team-based, results-oriented environment.
- Ability to work from the Boston office 4 days per week, with remote work flexibility 1 day per week.
Nice to have
- Progress toward an MBA or CFA.
- Experience with SQL and database querying, advanced Excel including Power Query, Pivot Tables, and VBA, Tableau, Alteryx, SharePoint, workflow tools, or Python.
Culture & Benefits
- Collaborative, inclusive culture that encourages independent thought and healthy debate.
- Hybrid work model combining regular office interaction with remote flexibility.
- Retirement plan, health, dental, vision, pharmacy, HSA, and FSA coverage.
- Life and disability insurance, employee assistance, adoption assistance, backup childcare, and commuter program.
- Tuition and CFA reimbursement, paid holidays, sick and vacation time, and other paid leave.
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