Fund Controller
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
- 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
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