Job Description:

RESPONSIBILITIES:

Kforce has a client that is seeking a Fund Accountant in Boston, MA.

Summary:
The Fund Accountant will provide support for Derivatives traded by institutional clients, asset managers, hedge funds and insurance companies who have outsourced part or all their operations to the company. The client scope includes all existing relationships globally. In addition, the Utility supports other groups within the business in respect of derivative activity.

Responsibilities:

• Fund Accountant will be responsible for the daily management of a client's trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation


• Dealing with all client and broker queries related to daily trade activity


• Responsible for any OTC/CFD related investigation, amendments, and delivery sign-off to Fund Accounting and Client


• As a Fund Accountant, you will be responsible for the derivative services OTC Reconciliation process for clients delivered from the Boston location


• Accurately and efficiently reconcile against all core controls for all relevant OTC/CFD deliveries

REQUIREMENTS:

• Bachelor's degree or prior work experience


• Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations


• Strong technical skills including accounting principles and theories


• Ability to be effective in a global operating environment and a matrix management organization


• Ability to build and maintain effective working relationships with clients and counterparties


• Quick learner both technical knowledge and systems


• Results orientated; ability to create and sustain a target driven environment


• Self-motivated with a flexible approach to working hours

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless
and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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