Fund Controller
DescriptionKforce 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 requiredRequirements 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 plusJob TypeDirect HireCompensation180000 - $180000.
Estimated Salary: $20 to $28 per hour based on qualifications.
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 requiredRequirements 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 plusJob TypeDirect HireCompensation180000 - $180000.
Estimated Salary: $20 to $28 per hour based on qualifications.
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