Fund Assistant Controller

Kforce has a client that is seeking a Fund Assistant Controller in Boston, MA. Summary: We are seeking an experienced Fund Assistant Controller to support financial reporting, accounting, and oversight activities for complex investment products. This role partners closely with internal teams and external service providers to ensure accurate reporting, strong controls, and compliance with regulatory and accounting standards across multiple fund structures. This position will be in the Boston, MA area, and under a hybrid business model. The client offers salary, strong benefits including 401(k) and a great work/life quality. The ideal candidate brings deep financial services experience, strong technical accounting knowledge, and the ability to manage multiple stakeholders. Key Responsibilities:

• 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
• Bachelor's degree in Accounting (or equivalent)
• 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