Fund Assistant Controller

Responsibilities 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 Skills 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 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. Kforce is a professional staffing services firm offering Technology and Finance & Accounting jobs with top employers nationwide. We specialize in providing contract, contract-to-hire and direct placement opportunities, with over 50 years of experience in the staffing industry. Kforce offers many consultants comprehensive benefits depending on employment status, including medical, dental, 401(K), life insurance and disability. Our vision is to be "the firm most respected by those we serve."

Created: 2026-03-04