Oliver James Associates
Lead Fund Controller, Private Equity
Oliver James Associates, Boston, Massachusetts, us, 02298
Overview
You could be just the right applicant for this job Read all associated information and make sure to apply. 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. The role offers an opportunity to own the fund finance function in a highly visible position within a collaborative culture focused on long-term value creation.
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
Qualifications
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 compensation: 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
Oliver James Associates
#J-18808-Ljbffr
You could be just the right applicant for this job Read all associated information and make sure to apply. 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. The role offers an opportunity to own the fund finance function in a highly visible position within a collaborative culture focused on long-term value creation.
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
Qualifications
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 compensation: 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
Oliver James Associates
#J-18808-Ljbffr