Fund Controller
Kforce
Kforce has a client in NYC that is seeking a Fund Controller.
Responsibilities:
* Collaborate with business teams to support investment transactions, including acquisitions, dispositions, and financing
* The Fund Controller will assist with monthly and quarterly financial reporting, including reviewing financial statements and partner reports
* Support treasury operations such as cash management, transaction approvals, and fund movements
* Coordinate with operations teams to reconcile financial data and servicing reports
* Monitor and manage loan facilities, including compliance tracking and payment processing
* Calculate investment performance metrics (e.g., IRRs, returns)
* Review agreements to ensure financial terms and allocations are accurately applied
* The Fund Controller will prepare internal and external financial requests and reports
* Understand and support complex fund structures
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