Fund Controller

Kforce is partnering with a client in the Saint Louis, MO area to identify a Fund Controller to join their team. This on-site position offers the opportunity to play a key role in fund operations and financial reporting while working in a collaborative, fast-paced environment.

Key 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 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
* 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

* Self-motivated professional who thrives in a collaborative, fast-paced environment