Fund Assistant Controller
Kforce Inc.
Boston, MA
- Oversee month-end and quarter-end close, pricing, and financial reporting for investment funds, with a strong understanding of underlying investments and fund structures
- Review quarterly rebalancing mechanics, including templates, methodologies, and related management and incentive fee calculations
- Ensure quarterly and annual financial statements are prepared in accordance with applicable accounting standards
- Perform and coordinate technical accounting research and apply conclusions to fund and investment activities
- Manage relationships with third-party fund administrators, external auditors, and tax advisors; Coordinate audit and reporting deliverables
- Review and analyze fund cash flows, oversee operating cash activity, and support liquidity planning and payments in collaboration with internal and external partners
- Compile, review, and support financial information for regulatory filings such as Form ADV, Form PF, and Annex IV
- Respond to ad hoc requests from senior management and internal stakeholders, supporting portfolio management and financial analysis initiatives
Requirements:
- Bachelor's degree in Accounting (or equivalent); CPA required
- 8-12 years of accounting and reporting experience within financial services, including private equity, semi-liquid or retail products, SEC-registered products, and/or infrastructure or real assets
- Hands-on experience working with fund administrators on capital calls, distributions, redemptions, and financial reporting
- Strong knowledge of investment accounting, complex fund structures, and regulatory reporting requirements
- Excellent communication skills
The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
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About the Company
Kforce Inc.
Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.
Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.