Job Description:

RESPONSIBILITIES:

Kforce has a client that is seeking to hire a Fund Controller in Boston, Massachusetts (MA).

Summary:
This client is a boutique investment firm with an international presence, a great team culture, and are currently growing rapidly. They also offer a strong benefits package including 401K, great hours, and bonuses. This role will work in a hybrid schedule.

Responsibilities include:

• Financial Reporting: Review of period end NAV, SEC financial reporting, timely filing, and accounting of Fund's with understanding of the underlying investments


• Fund & Cash Management: Preparation of Board of Directors analysis and presentations; Oversight and management of Fund's available operating cash


• Financial Analytics: Understand component of Fund's and underlying investment performance measurements; Review Fund return/performance analyses, break down fund performance to assist/field client, portfolio management and/or consultant inquiries


• Build and manage relationships for all internal and external collaborators; Field questions and run/discuss analyses for the Fund's Portfolio Management and Controller


• And other responsibilities as required

REQUIREMENTS:

• Bachelor's degree with major in Accounting, CPA required


• 10+ years of experience


• Public and/or private prior experience, open-end fund experience preferred


• Comprehensive knowledge of US GAAP (SEC financial reporting standards)


• Computer literacy and proficient knowledge of Excel


• Strong accounting, analytical and problem-solving skills


• Must be detail oriented and proven communication skills


• Ability to coordinate/respond to Ad Hoc Senior Management and client inquiries


• Fair Value reporting experience a plus


• Proven understanding of Investran, Efront and Great Plains accounting software a plus

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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