Job Description:

RESPONSIBILITIES:

Kforce has a client that is seeking a Fund Accountant in Boston, MA. The responsibilities can vary depending on the current project. The day will typically start with a kickoff meeting to set the plan for the day, followed by reviewing the reconciliations to identify, resolve and communicate potential issues.

Duties:

• Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations


• Teamwork: Support team during conversions to include planning and testing prior to event


• Weekend availability is expected at times

REQUIREMENTS:

• Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement); The ability to determine downstream impacts of complex fund events


• Strong knowledge of Excel


• Proven reconciliation skills: Ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.


• Flexibility: Ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements

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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