Fund Controller

DescriptionKforce is partnering with a premier PE/VC fund administration firm in 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 dataRequirements* 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 highly preferred* Mastery of Excel* Familiarity with QuickBooks preferredJob TypeDirect HireCompensation110000 - $120000