38 минут назад
Lead Fund Controller, Private Funds
90 000 - 180 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Lead Fund Controller, Private Funds (Fund Accounting): Overseeing end-to-end accounting, NAV validation, reporting, and operations for semi-liquid private investment funds with an accent on private and public investment accounting, valuation, fees, and investor activity. Focus on designing scalable operating models and controls, coordinating third-party administrators, and solving complex structural, liquidity, and accounting challenges.
Location: Boston, MA, United States; hybrid schedule with office attendance 4 days per week and remote work 1 day per week
Salary: USD 90,000–180,000 per year, plus potential bonus, incentives, and benefits
Company
is a private investment management partnership serving institutional clients across global capital markets.
What you will do
- Oversee end-to-end accounting, reporting, and fund operations for semi-liquid, open-ended private investment vehicles.
- Lead the monthly NAV process, reviewing administrator outputs and validating investment activity, valuations, fees, expenses, income allocations, investor flows, and capital balances.
- Review financial statements, regulatory reporting, and recurring fund filings.
- Coordinate with Investor Relations, Transfer Agency, Treasury, Product, Tax, Legal, Compliance, Governance, and Investment teams on fund and investor matters.
- Oversee third-party administrators and other service providers.
- Design and improve operating models, workflows, accounting policies, and controls for the evergreen fund platform.
Requirements
- BS degree or higher in Accounting or Finance.
- 7+ years of relevant experience in private funds, fund administration, public accounting, or asset management.
- Strong knowledge of investment company accounting for public and private investments, open-ended funds, and multi-share-class structures.
- Proficient knowledge of US GAAP and general familiarity with Lux GAAP and IFRS.
- Experience overseeing third-party fund administrators.
- Advanced Excel skills and strong organizational, analytical, collaboration, risk management, and process improvement abilities.
Nice to have
- CPA license.
- Familiarity with data and reporting tools.
Culture & Benefits
- Flexible hybrid work environment with four days in the office and one remote day each week.
- Retirement plan, health, dental, vision, pharmacy, HSA, and FSA coverage.
- Life and disability insurance, employee assistance, adoption assistance, and backup childcare.
- Tuition and CFA reimbursement, paid holidays, sick leave, vacation, and volunteer time.
- Potential corporate bonus or incentive compensation, if eligible.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
2 дня назад
Assistant Controller/Controller, GP Fund Accounting (Private Equity)
160 000 - 250 000$
4 дня назад
Fund Controlling, Senior Associate
121 500 - 148 500$
2 дня назад
Business Finance Professional - Credit Controller (Private Equity)
72 000 - 115 000$
9 часов назад
Senior Associate, Fund Accounting
105 000 - 115 000$
2 дня назад
Fund Services Plus Supervisor - Private Equity
81 400 - 153 500$
1 день назад
Fund Services Plus Manager (Real Estate)
119 100 - 239 300$