Fund Controller

Creative Financial Staffing, LLC; Boston (MA); Hybrid; USD 150,000 - 170,000; Full time

Job summary

Creative Financial Staffing, LLC is partnering with an investment management firm to recruit a seasoned Fund Controller in Downtown Boston, MA. This full-time, hybrid role oversees fund accounting, NAV reporting, financial statements, and audit coordination to support a sophisticated portfolio.

The ideal candidate brings 8+ years in fund accounting or asset management, a CPA or equivalent, and strong Excel/analytical skills to drive process improvements and accurate investor reporting.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• CPA or equivalent certification preferred.
• 8+ years of experience in fund accounting, fund administration, asset management, or public accounting.

Responsibilities

• Oversee fund accounting, NAV reporting, financial statements, and audit coordination.
• Manage relationships with fund administrators, auditors, banks, and other service providers.
• Support valuation processes and assist with regulatory reporting requirements.
• Partner with investment, operations, and investor relations teams on ongoing fund activities.
• Assist with budgeting, cash management, and treasury-related functions.
• Support new fund launches and operational improvement initiatives.
• Ensure investor reporting and other key deliverables are completed accurately and on time.

Skills

Fund accounting

NAV reporting

Analytical skills

Communication

Project management

Excel

Education

Bachelor's degree in Accounting/Finance

CPA preferred

Job description

Fund Controller

Full-Time | Hybrid
Location: Downtown Boston, MA
Salary Range: $150,000 – $170,000

Position Overview

CFS has partnered with an investment management firm in seeking an experienced Fund Controller to join their finance and operations team. This individual will play a critical role in overseeing fund accounting, operational processes, financial reporting, and third-party service provider relationships across a diverse portfolio of investment vehicles.

Key Responsibilities

• Oversee fund accounting, NAV reporting, financial statements, and audit coordination.
• Manage relationships with fund administrators, auditors, banks, and other service providers.
• Support valuation processes and assist with regulatory reporting requirements.
• Partner with investment, operations, and investor relations teams on ongoing fund activities.
• Assist with budgeting, cash management, and treasury-related functions.
• Support new fund launches and operational improvement initiatives.
• Ensure investor reporting and other key deliverables are completed accurately and on time.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA or equivalent certification preferred.
• 8+ years of experience in fund accounting, fund administration, asset management, or public accounting.
• Strong understanding of partnership accounting and investment fund structures.
• Advanced Excel skills and strong analytical abilities.
• Excellent communication, organization, and project management skills.
• Experience working with third-party administrators and external service providers.

This role offers the opportunity to work across a broad range of fund operations and accounting functions while influencing process improvements and supporting the continued growth of a sophisticated investment platform.