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21 fund controller jobs at 18 companies in Boston, MA

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Director, Fund Controller
Boston, Massachusetts, United States
$190k-$200k/yr HybridFull Time
HarbourVest
HarbourVest: Manages global private equity, credit, and infrastructure investments.
10+ YOEDeep US GAAP and SEC reporting knowledge for registered funds, 10+ years fund accounting experience, supervising NAV and third-party administrators, bachelor's degree in accounting/finance, CPA preferred, strong communication and leadership.
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1mo
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Principal, Fund Controller
Boston, Massachusetts, United States
$120k-$190k/yr OnsiteFull Time
Partners Capital
Partners Capital: Global outsourced investment office providing bespoke asset management services.
7+ YOESenior professional with 7+ years in alternative investments, fund accounting, US GAAP, and leadership; CPA/CFA/CAIA preferred.
Microsoft Excel, Power BI, AI/automation tools
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1mo
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Lead Fund Controller, Private Funds
Boston or Needham
$90k-$180k/yr HybridFull Time
Wellington Management
Wellington Management: Manages investment portfolios and provides financial research for institutions.
7+ YOEBS in Accounting or Finance required, 7+ years private funds experience, strong investment company accounting and open-ended fund expertise, advanced Excel, US GAAP knowledge; CPA preferred.
Microsoft Excel, US GAAP, Lux GAAP, IFRS
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Lead Fund Controller, Private Funds
Boston or Needham
$90k-$180k/yr HybridFull Time
Wellington Management
Wellington Management: Investment management and research services for global institutional clients.
7+ YOEBS in Accounting/Finance required, CPA preferred. 7+ years private funds experience, investment company accounting, open-ended fund structures, US GAAP knowledge, advanced Excel, experience with third-party administrators.
Microsoft Excel
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2w
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Hedge Fund Controller
New York City or Jersey City or Tampa or Pittsburgh or Boston
$70k-$120k/yr OnsiteFull Time
Brown Brothers Harriman
Brown Brothers Harriman: Providing global investment management, custody, and private banking services.
7+ YOEBachelor's in accounting, 7+ years partnership/investment accounting experience, private real estate fund knowledge, partnership tax/K-1 experience, strong analytical and communication skills, Big 4 or CPA preferred.
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Assistant Fund Controller – Private Equity / Venture Capital
Watertown, Massachusetts, United States
$100k-$115k/yr OnsiteFull Time
Dynamo Software
Dynamo Software: Cloud-based investment management software for alternative asset firms.
5+ YOE2+ MgmtBachelor's in accounting,5+ years private equity/partnership accounting with 2+ years managerial experience; strong Excel and accounting software skills; CPA preferred; excellent communication and independent work ability.
Microsoft Excel, Dynamo Accounting, Dynamo CRM/Portal
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
State Street
State StreetNYSE: STT: Provides investment management and custody services to institutional investors.
10+ YOE10+ years fund accounting/investment services experience, proven senior leadership, deep fund accounting and regulatory knowledge, strong risk and control orientation, and ability to engage senior clients.
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2w
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
Citi
CitiNYSE: C: Providing global banking, investment, and wealth management services.
10+ YOEManage fund accounting operations and NAV valuation, lead teams, assess risk and controls, client relationship management; 10+ years experience; bachelor’s required; CA/CFA/MBA a plus.
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2w
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
Citi
CitiNYSE: C: Global diversified financial services holding.
10+ YOE10+ years fund accounting/financial services experience, people and client management, advanced accounting knowledge, risk/control oversight, and strategic/operational management.
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Associate II - Global Fund Services Operations Service Delivery
Boston, Massachusetts, United States
$88k-$128k/yr OnsiteFull Time
JPMorgan Chase
JPMorgan ChaseNYSE: JPM: Global financial services firm providing banking and investment solutions.
5+ YOE5+ years fund accounting and administration experience; ability to investigate and resolve accounting/securities issues, implement operational controls, and demonstrate advanced emotional intelligence.
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Assistant Controller
Providence, Rhode Island, United States
OnsiteFull Time
American Mathematical Society
American Mathematical Society: Advances research and connects the global mathematical community.
5+ YOEBachelor’s in accounting or finance required; 5+ years progressive accounting experience, nonprofit fund accounting experience preferred; audit experience, advanced Excel, ERP experience (NetSuite, Sage, Microsoft Dynamics) required.
NetSuite, Sage, Microsoft Dynamics, Oracle NetSuite, Microsoft Excel
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2mo
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Director of Finance/Controller
Boston, Massachusetts, United States
$140k-$160k/yr HybridFull Time
Project Evident
Project Evident: Provides data and evidence-building services for social impact organizations.
7+ YOE3+ MgmtNonprofit finance leader with Sage Intacct expertise; GAAP and fund accounting knowledge; strong internal controls; experience with audits and grants; leadership and collaboration skills.
Sage Intacct, BILL.com, Microsoft Excel, Financial reporting tools, General ledger software
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6d
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Senior Director, Stop Loss and Funding Ops
Westborough, Massachusetts, United States
$179k-$202k/yr HybridFull Time
Health Plans, Inc.
Health Plans, Inc.: Administers customized self-funded health and benefit plans for employers.
10+ YOE5+ MgmtBachelor's or equivalent, 10+ years in stop-loss/self-funded plan operations, 5+ years managing managers, strong stop-loss, reimbursement, controls, analytics, and stakeholder skills.
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1w
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Alpha Product - Interoperability Manager, AVP
Stamford or Berwyn or Boston
$100k-$168k/yr HybridFull Time
State Street
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
5+ YOE5+ years in fund accounting/custody/investment operations, strong governance and controls, client relationship management, audit readiness, and knowledge of post-trade/reconciliation processes.
Aladdin, Application Inventory Warehouse (AIW)
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3mo
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Count Attendant
Nashua, New Hampshire, United States
OnsiteFull Time
The Nash Casino
The Nash Casino: Casino offering gaming, dining, and sports betting services.
Count money, balance funds, follow security controls; 18+; high school diploma or GED; pass background checks; NH Lottery license; previous money room experience preferred.
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1mo
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Assistant Manager, Financial Administration - Retail Alternatives
Boston or Omaha or Cincinnati or Columbus or Hauppauge or Milwaukee or Denver
OnsiteFull Time
Ultimus Fund Solutions
Ultimus Fund Solutions: Provides fund administration services to the investment management industry.
4+ YOEBachelor's in accounting/finance or related, 4 years fund accounting/administration experience, management experience, knowledge of retail alternative products, SEC reporting, disclosure controls; Microsoft Office, Confluence, Adobe Acrobat.
Confluence, Microsoft Office Suite, Adobe Acrobat
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3w
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Assistant Professor
Worcester, Massachusetts, United States
$105k-$118k/yr OnsiteFull Time
Worcester Polytechnic Institute
Worcester Polytechnic Institute: Private research university focused on science, engineering, and technology.
PhD in mechanical engineering, robotics, or related field; strong background in mechatronics and controls, applied AI/deep learning, intelligent sensing, cyber-physical systems; teach undergraduate/graduate courses and develop externally funded research.
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1mo
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Head of Insurance Treasury Operations
Boston or New York City
$180k-$250k/yr OnsiteFull Time
KKR
KKRNYSE: KKR: Global investment firm providing alternative asset management and insurance.
10+ YOE10+ years in treasury, liquidity or finance operations; experience in insurance or asset management; knowledge of cash positioning, liquidity and trade-date cash forecasting, funding flows, drawdowns, and controls; experience modernizing operations with data, automation and AI; people leadership.
Kyriba, GTreasury, FIS Quantum, SWIFT, Tableau, Microsoft Power BI, Python, SQL
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1mo
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Vice President, Digital Assets Accounting & Shareholder Reporting
Boston or Merrimack or Westlake
$130k-$264k/yr OnsiteFull Time
Fidelity Investments
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
15+ YOEBachelor's in finance/accounting required (advanced degree or CPA preferred); 15+ years in asset management operations, fund accounting or administration with leadership experience; US GAAP, NAV production, regulatory filings, blockchain/on‑chain data integration, SOX and control experience.
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3mo
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Senior Associate, Investment Operations - Portfolio Control
Boston, Massachusetts, United States
$105k-$125k/yr HybridFull Time
Acadian Asset Management
Acadian Asset ManagementNYSE: AAMI: Systematic investment management using quantitative data and technology.
7+ YOE7+ years in investment operations or fund accounting; Bachelor’s in Finance, Mathematics or Economics; strong organizational, analytical, and communication skills; experience with portfolio accounting systems and data tools.
Excel, Advent Geneva, Tableau
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