Lead Fund Controller, Private Equity
New Today
Overview
Lead Fund Controller – Private Equity
Location: Boston, MA (Hybrid)
A growing, Boston-based private equity firm is seeking a Lead Fund Controller to join its leadership team. The firm focuses on middle-market buyouts across North America and is currently investing out of a recently raised fund. Known for its collaborative culture and long-term value creation, the firm offers a unique opportunity to take ownership of the fund finance function in a highly visible role.
Role Overview
The Lead Fund Controller will oversee all fund-level accounting, reporting, and operations. Reporting directly to the CFO, this person will manage external fund administrators, lead audits, and play a key role in capital activity, valuations, and investor communications. This is an ideal opportunity for a seasoned fund accounting professional who wants to own and scale the finance infrastructure at a dynamic, high-performing private equity firm.
Key Responsibilities
- Lead quarterly/annual fund reporting, including NAVs, LP statements, and capital account balances
- Manage capital calls, distributions, and LP notices
- Oversee fund audits and liaise with external auditors and fund administrators
- Maintain and monitor waterfall models and carried interest allocations
- Support valuation processes and compliance with ASC 820
- Evaluate and improve internal controls and fund accounting systems
What We’re Looking For
- 8-12+ years of fund accounting experience (PE, VC, or Real Estate)
- CPA preferred; Big Four or fund admin background is a strong plus
- Strong technical knowledge of US GAAP and partnership accounting
- Hands-on experience with capital call/distribution processes and LP reporting
- Comfortable working independently and owning key deliverables
- Experience with Investran, eFront, or similar platforms is a bonus
What We Offer
- High-impact role with visibility to the CFO and senior leadership
- Competitive comp: base + performance bonus + potential carry
- Hybrid work flexibility (3 days in-office in Boston)
- Tight-knit, collaborative team with strong deal flow
Apply
Apply Now: natalie.sreckovic@oliverjames.com
Job Details
- Seniority level: Director
- Employment type: Full-time
- Job function: Finance
- Industries: Venture Capital and Private Equity Principals
- Location:
- Boston, MA, United States
- Salary:
- $200,000 - $250,000
- Job Type:
- FullTime
- Category:
- Finance
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