Fund Controller: AI-Driven Fund Ops & Reporting

Kforce Inc; St. Louis (MO); Presencial; USD 90.000 - 140.000; Jornada completa

Descripción de la vacante

Kforce is partnering with a client in the Saint Louis, MO area to identify a Fund Controller to join their team. This on-site role will manage fund accounting, financial reporting, and collaboration with internal and external stakeholders to enhance reporting capabilities.

The successful candidate will have a 4+ year background in accounting or fund accounting, a Bachelor's degree, and strong Excel and analytical skills.

Formación

• Bachelor's degree in accounting, finance, business, or a related field.
• 4+ years of accounting, finance, or fund accounting experience; public accounting, private equity, or financial services experience preferred.
• Strong analytical, organizational, and communication skills with exceptional attention to detail.
• Proficiency in Microsoft Excel and other Office applications.
• Experience leveraging technology and AI-enabled tools to improve processes, with a continuous improvement mindset.

Responsabilidades

• Maintain fund accounting records, reconciliations, and supporting schedules across multiple investment entities
• Manage capital calls, distributions, cash activity, management fees, and partner allocations
• Prepare quarterly financial statements, investor reporting, and capital account statements
• Support forecasting, audits, tax reporting, and fund governance documentation
• Oversee relationships with third-party fund administrators and ensure compliance with fund operations
• Identify opportunities to improve fund accounting and reporting processes through automation and AI-enabled tools while maintaining strong internal controls
• Partner with internal and external stakeholders to enhance operational efficiency, data accuracy, and reporting capabilities
• Contribute to special projects and continuous process improvement initiatives in a collaborative, fast-paced environment

Conocimientos

Analytical skills

Organizational skills

Communication skills

Microsoft Excel

AI-enabled tools experience

Educación

Bachelor's degree in Accounting/Finance

Herramientas

Office Suite

ERP systems

Descripción del empleo

Kforce is partnering with a client in the Saint Louis, MO area to identify a Fund Controller to join their team. This on-site role will manage fund accounting, financial reporting, and collaboration with internal and external stakeholders to enhance reporting capabilities.

The successful candidate will have a 4+ year background in accounting or fund accounting, a Bachelor's degree, and strong Excel and analytical skills.