Assistant PE Fund Controller
Job in
Boston, Suffolk County, Massachusetts, 02297, USA
Listed on 2026-10-09
Listing for:
Robert Half
Full Time
position Listed on 2026-10-09
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting, Accounting & Finance, Financial Controller
Job Description & How to Apply Below
All in comp to exceed $200k.2 days in Boston area office a must.
Overview:
A highly regarded investment firm is seeking an Assistant Controller to support fund-level accounting, reporting, and operational finance functions. This role blends technical accounting expertise with process oversight, systems optimization, and innovation initiatives. The position partners cross-functionally with internal stakeholders and external service providers to ensure accurate financial reporting, compliance, and efficient operations, while helping drive continuous improvement through automation and modern technology tools.
Key Responsibilities:
Lead fund and vehicle accounting, reporting, financial statement preparation, investor reporting, and audit coordination.
Manage third-party administrators and oversee fund accounting deliverables, capital activity, and related stakeholder communications.
Ensure compliance with accounting standards, internal controls, policies, and governing agreements, partnering with tax, legal, and operations teams as needed.
Support investment transactions, treasury activities, and broader finance process documentation and controls.
Drive process improvements, workflow optimization, automation, and data-driven technology enhancements to improve efficiency and scalability.
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