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Controller MA
1 month ago
Fund Controller
Drive Financial Excellence with a Leading Investment Firm
A top-tier private equity firm is seeking an experienced Fund Controller to join their team in Boston. This role offers the opportunity to work on-site four days a week, collaborating closely with a talented team dedicated to investment excellence and growth.
Why This Opportunity is Unique:
- Strategic Impact: As Fund Controller, you will be a key player in overseeing fund operations, financial reporting, and investor communications, directly supporting the firm's investment activities.
- Collaborative & Innovative Environment: Work alongside industry experts in a firm that values integrity, transparency, and long-term vision.
- Competitive Compensation & Benefits: Attractive package, reflecting the company's commitment to its people and their professional growth.
Key Responsibilities:
- Fund Accounting & Financial Reporting: Manage all aspects of fund accounting, including financial statements, valuations, and capital calls.
- Compliance & Controls: Ensure compliance with industry standards and regulatory requirements, maintaining rigorous financial controls.
- Investor Relations: Prepare quarterly investor reports and communicate with stakeholders regarding fund performance and key metrics.
- Audit & Tax Oversight: Coordinate with external auditors and tax advisors to facilitate seamless year-end audits and tax reporting.
- Process Optimization: Lead initiatives to improve financial reporting processes and systems, ensuring efficient and accurate reporting.
Qualifications:
- Bachelor's Degree in Accounting, Finance, or a related field (CPA a plus)
- 5+ years of fund accounting experience, ideally within private equity or alternative investments
- Strong Analytical & Technical Skills: Proficiency in GAAP accounting and advanced Excel skills
- Excellent attention to detail and strong communication skills for working with both internal and external stakeholders
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