Lead Fund Controller, Private Funds
$90,000–$180,000 year
HybridBoston, Massachusetts, United States or Needham, Massachusetts, United States
Job Summary
Oversee end-to-end fund operations for semi-liquid private investment vehicles, including daily accounting, reporting, and monthly Net Asset Value (NAV) processes. Validate NAV-impacting activities such as public and private investments, subscriptions, redemptions, and fee calculations while ensuring accuracy of investor records and capital balances. Support the Product Team, Investor Relations, and Compliance by supplying data for queries, conducting ad hoc analyses, and reviewing financial statements and regulatory filings. Drive operational improvements by designing workflows, enhancing accounting policies, and partnering with third-party administrators to scale infrastructure for the Venture Growth Evergreen platform.
Required Qualifications
- BS (or above) in Accounting or Finance
- 7+ years of relevant experience in private funds, including fund administrator, public accounting, or asset manager
- Strong experience with investment company accounting
- Proficient understanding of accounting for both public and private investments
- Strong experience with open-ended fund structures, including multi-share class funds
- Proficient knowledge of US GAAP
- Experience overseeing third-party administrators
Desired Qualifications
- CPA license
- Familiarity with data/reporting tools
- General understanding of other accounting frameworks (e.g., Lux GAAP, IFRS)
- Advanced Excel skills
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