Fund Controller: AI-Driven Ops & Investor Reporting

Kforce Inc; St. Louis (MO); On-site; USD 85,000 - 135,000; Full time

Job summary

Kforce Inc. is seeking a Fund Controller in the Saint Louis, MO area to join our client’s team in an on-site capacity.

You will manage fund accounting records, capital calls and distributions, and oversee investor reporting and financial statements. You will collaborate with third‑party administrators, drive process improvements using AI-enabled tools, and support forecasting, audits, and tax reporting in a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting/Finance/Business or related field
• 4+ years of accounting, finance or fund accounting experience
• Strong analytical, organizational and communication skills with attention to detail
• Proficiency in Microsoft Excel and MS Office applications
• Experience leveraging AI-enabled tools to improve processes

Responsibilities

• 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
• 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

Job description

Kforce Inc. is seeking a Fund Controller in the Saint Louis, MO area to join our client’s team in an on-site capacity.

You will manage fund accounting records, capital calls and distributions, and oversee investor reporting and financial statements. You will collaborate with third‑party administrators, drive process improvements using AI-enabled tools, and support forecasting, audits, and tax reporting in a fast-paced environment.