Controller
Kforce
Kforce has a client in NYC that is seeking a Controller.
Responsibilities:
* Support the setup and launch of new funds, including systems and process development
* Manage regulatory filings and ensure compliance with applicable financial regulations
* Review daily fund valuations and oversee periodic financial reporting
* Coordinate with external service providers such as administrators and custodians
* Prepare board materials and investor reports
* Monitor fund compliance with regulatory and legal requirements
* Analyze portfolio data and perform accuracy checks and compliance testing
* Review fee calculations and support fund liquidity management
* Respond to investor inquiries and internal requests
* Interpret fund agreements and ensure operational alignment
* Assist with special projects and cross-functional initiatives
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