Senior Fund Controller - NAV, Reporting & Ops (Hybrid)

CFS; Boston (MA); Hybrid; USD 150,000 - 170,000; Full time

Job summary

CFS has partnered with an investment management firm in Boston to recruit an experienced Fund Controller. This role oversees fund accounting, financial reporting, and third-party relationships across a diverse portfolio of funds.

The ideal candidate brings 8+ years in fund accounting or asset management, a CPA is preferred, and strong Excel and communication skills to drive accurate reporting and process improvements.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• CPA or equivalent certification preferred.
• 8+ years of 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.

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

Financial reporting

Analytical abilities

Communication

Project management

Excel

Education

Bachelor's degree in Accounting/Finance

CPA preferred

Tools

Excel

Job description

CFS has partnered with an investment management firm in Boston to recruit an experienced Fund Controller. This role oversees fund accounting, financial reporting, and third-party relationships across a diverse portfolio of funds.

The ideal candidate brings 8+ years in fund accounting or asset management, a CPA is preferred, and strong Excel and communication skills to drive accurate reporting and process improvements.