What are the responsibilities and job description for the Fund Accountant position at Kforce Inc?
Responsibilities
Kforce has a client in Boston, MA that is seeking a Fund Accountant. Responsibilities:
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.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Kforce has a client in Boston, MA that is seeking a Fund Accountant. Responsibilities:
- Process client conversions for a variety of new and existing clients
- The Fund Accountant will support the team during fund mergers, including planning and testing prior to the event
- Process asset transfers across advisors, funds, and clients based on direction letters received
- Create ad-hoc reconciliations of Trial Balances, General Ledgers, Cash, and Assets, etc.
- Collaborate with internal stakeholders and clients to support new client on-boardings and conversions
- Assist in the completion of fund events such as launches, liquidations, and maintenance
- Ensure compliance with all controls and procedures outlined in the procedures manual and company policies across all groups
- Create, maintain, and update procedures for client-specific deliverables
- Work closely with stakeholders to resolve queries and provide first-level support
- Optimize the use of available technology to ensure efficient operations
- The Fund Accountant will report to management on MIS and ad-hoc issues that may arise
- Participate in or lead special projects as needed
- Bachelor's degree required; Degree preference is Finance, Accounting, or Economics
- Knowledge of Mutual Fund Accounting and the ability to determine downstream impacts of complex fund events
- Superior interpersonal skills
- Excellent client service orientation and proven ability to deal with demanding clients.
- Strategic thinker with proven track record
- Knowledge of Mutual Fund Accounting and the ability to determine downstream impacts of complex fund events
- Teamwork: able to support team during conversions and mergers to include planning and testing prior to event
- Weekend Availability - able to work 2 to 3 weekends a year
- Flexibility - ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements
- Proven reconciliation skills - ability to create ad-hoc reconciliations of Trial Balances, General Ledgers, Cash/Assets, etc.
- Knowledge of Excel
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.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Salary : $27 - $30
