• Location: Boston MA
• Type: Perm
• Job #23892

Company Overview:
A leading financial services firm specializing in outsourced accounting and fund administration is seeking a Controller / Fund Accountant. This fully remote role focuses on providing high-quality accounting and reporting services to a diverse portfolio of private equity, venture capital, and hedge fund clients.

Job Responsibilities:

• Work with third-party fund administrators, custodians, and auditors to support client operations.
• Maintain and review general ledgers for multiple fund entities, ensuring all transactions are accurately recorded.
• Process and reconcile capital calls, distributions, management fees, and carried interest allocations.
• Review and prepare periodic financial statements in accordance with GAAP and applicable fund accounting standards.
• Calculate net asset values (NAV), internal rates of return (IRR), and other key fund performance metrics.
• Track portfolio investments, valuations, and ownership structures across investment vehicles.
• Participate in client onboarding, fund setup, and implementation of accounting systems.
• Support audit processes by preparing documentation and responding to auditor requests.
• Assist in tax workpaper preparation and coordination with tax advisors.

Qualifications:

• Bachelor’s degree in accounting, finance, or related field.
• 2–6 years of fund accounting experience, preferably with experience auditing in financial services.
• Understanding of partnership accounting, capital structures, and investment vehicles.
• Proficiency in Excel, including financial modeling and reconciliations.
• CPA or progress toward CPA certification preferred.

Compensation:
Salary: $90,000 – $130,000, Plus Bonus