Fund Controller

Kforce Inc.

Boston, MA

JOB DETAILS
SALARY
$110,000–$138,000
SKILLS
Accounting, Capital Accounting, Cash Flow, Cash Management, Certified Public Accountant (CPA), Corporate Finance, Customer Relations, Data Management, Economics, External Audit, Finance, Financial Administration, Financial Control, Financial Reporting, Financial Statements, Forecasting, Fund Accounting, Intuit Quickbooks, Investor Relations, Leadership, Legal, Liquidity, Operations Management, Public Accounting, Short Messaging Service (SMS), Stewardship, Tax Accounting, Technical Accounting
LOCATION
Boston, MA
POSTED
12 days ago
Kforce is partnering with a premier PE/VC fund administration firmin Boston, MA to find a strategic Fund Controller. Summary: This is an elevated opportunity for a finance professional to step into a leadership role, driving financial reporting and administration operations for a sophisticated portfolio of clients. As a Fund Controller, you aren't just managing books - you are a key advisor and operational leader. Working in tandem with Engagement Managers, you will oversee the full lifecycle of fund accounting, capital account maintenance, and high-level financial statement preparation. This position is designed for a professional who enjoys the intersection of technical accounting and client-facing strategy. Responsibilities:
  • Financial Stewardship: Leading the preparation of complex financial statements and ensuring the integrity of all fund accounting data
  • Audit & Tax Oversight: Serving as the primary point of contact for external auditors and tax professionals to streamline year-end processes
  • Capital Management: Orchestrating calculations for Capital Calls, Distributions, and investor Allocations
  • Portfolio Intelligence: Providing detailed management and tracking of portfolio company financings
  • Cash Flow Strategy: Managing and forecasting cash flows to ensure fund liquidity and operational efficiency
  • Investor Relations: Delivering Quarterly Reports to Limited Partners and managing investor data

Requirements:

  • Bachelor's degree in Finance, Accounting, or Economics; CPA is a plus
  • 2+ years of public accounting (or equivalent). Partnership Accounting and prior PE/VC experience is highly preferred.
  • Mastery of Excel
  • Familiarity with QuickBooks preferred

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.

By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.


About the Company

K

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®.

COMPANY SIZE
1,000 to 1,499 employees
INDUSTRY
Financial Services
FOUNDED
1962
WEBSITE
http://www.kforce.com/