Fund Controller

Randstad has partnered with a leading financial services firm located in the vibrant city of Boston, who is seeking a highly skilled and experienced Fund Controller to join our dynamic team. With a commitment to excellence and innovation, they specialize in managing investment funds across diverse sectors, providing our clients with tailored financial solutions and superior service. As they continue to expand operations and strengthen their market presence, we are dedicated to attracting top talent who share our passion for delivering exceptional results and driving success. For more information, please contact [email protected].

salary: $180,000 - $300,000 per year
shift: First
work hours: 8 AM - 4 PM
education: Bachelors

Responsibilities

Financial Reporting, review of period and month end NAV, SEC financial reporting, timely filing, and accounting of Fund's with understanding of the underlying investments. Fund & Cash Management, active management including Fund's liquidity, cash flow analysis, avaialble cash, sources, and uses of liquidity and active oversight. Financial Analytics, Understand component of Fund's and underlying investment performance to assist/field client, portfolio management and inquiries. Review Fund return/performance analyses, break down fund performance to assist client, portfolio management and consultant inquiries. Build and manage relationships for all internal and external collaborators.

Skills Fund Accounting (10 years of experience is preferred)
SEC Reporting (10 years of experience is preferred)
Fund Reporting
CPA
CPA Candidate
Cash Management
Financial Analytics
big 4

Qualifications Years of experience: 10 years
Experience level:

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected].

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc.

In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

Applications accepted on ongoing basis until filled.

Experience

10 years
Education Bachelors (required)

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