Fund Controller
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Boston, MA · On-site
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Boston, MA · On-site
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Boston, MA · On-site
$140K - $150K/yr
The Fund Controller will report to the CFO and oversee the accounting for one of their funds. For this position, 5+ years of experience is needed and this experience should be from either Public ...
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Boston, MA · On-site
$140K - $150K/yr
The Fund Controller will report to the CFO and oversee the accounting for one of their funds. For this position, 5+ years of experience is needed and this experience should be from either Public ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
Boston, MA · On-site
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of the accounting ...
Boston, MA · On-site
$90K - $120K/yr
Brown Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of the accounting ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington's Private Investment Funds, with responsibility over assigned funds' NAV oversight and annual ...
The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington's Private Investment Funds, with responsibility over assigned funds' NAV oversight and annual ...
The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington's Private Investment Funds, with responsibility over assigned funds' NAV oversight and annual ...
The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington's Private Investment Funds, with responsibility over assigned funds' NAV oversight and annual ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington's Private Investment Funds, with responsibility over assigned funds' NAV oversight and annual ...
The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington's Private Investment Funds, with responsibility over assigned funds' NAV oversight and annual ...
The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington's Private Investment Funds, with responsibility over assigned funds' NAV oversight and annual ...
The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington's Private Investment Funds, with responsibility over assigned funds' NAV oversight and annual ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
The Lead Fund Controller will oversee end-to-end fund operations for assigned semi-liquid vehicles, including: * Day-to-day activities relating to accounting, reporting, and fund operations of an ...
Boston, MA · On-site
You will lead a pod within the Fund Finance team, setting standards for technical quality, process rigor, and professional development. You will maintain senior accountability for central functions ...
Boston, MA · On-site
You will lead a pod within the Fund Finance team, setting standards for technical quality, process rigor, and professional development. You will maintain senior accountability for central functions ...
Boston, MA · On-site
Position Overview HarbourVest Partners is seeking a Director on the Fund Accounting & Administration team to oversee the accounting, financial reporting, valuation oversight, and operational ...
Boston, MA · On-site
Position Overview HarbourVest Partners is seeking a Director on the Fund Accounting & Administration team to oversee the accounting, financial reporting, valuation oversight, and operational ...
Boston, MA · Hybrid
Position Overview HarbourVest Partners is seeking a Director on the Fund Accounting & Administration team to oversee the accounting, financial reporting, valuation oversight, and operational ...
Boston, MA · Hybrid
Position Overview HarbourVest Partners is seeking a Director on the Fund Accounting & Administration team to oversee the accounting, financial reporting, valuation oversight, and operational ...
Boston, MA · On-site
$190 - $200/hr
Position Overview HarbourVest Partners is seeking a Director on the Fund Accounting & Administration team to oversee the accounting, financial reporting, valuation oversight, and operational ...
Boston, MA · On-site
$190 - $200/hr
Position Overview HarbourVest Partners is seeking a Director on the Fund Accounting & Administration team to oversee the accounting, financial reporting, valuation oversight, and operational ...
Boston, MA · On-site
You will lead a pod within the Fund Finance team, setting standards for technical quality, process rigor, and professional development. You will maintain senior accountability for central functions ...
Boston, MA · On-site
You will lead a pod within the Fund Finance team, setting standards for technical quality, process rigor, and professional development. You will maintain senior accountability for central functions ...
We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist the Director in coordinating fund ...
We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist the Director in coordinating fund ...
$89.6K - $102.6K
2% of jobs
$102.6K - $115.5K
6% of jobs
$115.5K - $128.4K
5% of jobs
$137.3K is the 25th percentile. Wages below this are outliers.
$128.4K - $141.4K
16% of jobs
$141.4K - $154.3K
11% of jobs
The median wage is $161.2K / yr.
$154.3K - $167.3K
17% of jobs
$167.3K - $180.2K
16% of jobs
$181K is the 75th percentile. Wages above this are outliers.
$180.2K - $193.1K
13% of jobs
$193.1K - $206.1K
6% of jobs
$206.1K - $219K
4% of jobs
$219K - $231.9K
2% of jobs
$89.6K
$168.4K
$231.9K
| Aspect | Fund Controller | Fund Accountant |
|---|---|---|
| Credentials | CPA, CFA, or similar certifications often preferred | Accounting certifications like CPA common |
| Work Environment | Oversees financial reporting, compliance, and controls at a managerial level | Handles daily transaction recording and fund valuation |
| Employer & Industry Usage | Used in asset management, private equity, hedge funds | Common in fund administration and accounting firms |
| Search & Comparison Intent | Often compared for seniority and scope of responsibilities | Compared for detailed accounting tasks |
The Fund Controller typically manages financial oversight, reporting, and compliance at a higher level, requiring advanced certifications. The Fund Accountant focuses on daily transaction processing and fund valuation. While both roles are essential in fund management, the Controller has broader responsibilities, often overseeing the work of Fund Accountants.
The job duties of a fund controller include overseeing accounting, financial statements, and reporting for an investment fund. In this career, you may work for a private equity fund, a hedge fund, a mutual fund, or a general investment fund. Your responsibilities may include working to prepare reports and schedule audits with internal or external auditors to assess the financial health and transparency of the fund. In addition to asset valuation, statements preparation, and reporting, you may need to investigate when financial irregularities become evident.

Job Description:
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions:
Minimum Requirements:
Compensation range: $80,000 - $110,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
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Investment clubs and venture capital companies
501 - 1,000 Employees
Boston, MA, US
2007