Massachusetts Veterans Jobs

MassHire JobQuest Logo

Job Information

Kforce Fund Accountant in Boston, Massachusetts

A Kforce client is seeking to hire a Fund Accountant in Boston, Massachusetts (MA).Responsibilities include: * Monitors fund's compliance with investment restrictions * Calculates distributions * Fund Accountant prepares projections, billings, and monthly financial statements * Prepares related reports * Fund Accountant is responsible for converting outside clients onto platforms, designing/implementing processes, and controls in support of all daily production requirements * Works to establish and maintain fund and account profiles in accounting system (FIS), based on a combination of client instructions, fund prospectus information, and legacy administration books and records * Fund Accountant works directly with the client, client service representatives, global hubs/utility groups, and Boston operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high degree of client satisfaction * Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds, and Asset Transitions and complete standard reconciliations * Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement) * 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 external and internal Trial Balances, General Ledgers, Cash/Assets, etc. * Ability to determine downstream impacts of complex fund events * Support team during conversions to include planning and testing prior to event * Strong knowledge of Microsoft Excel * Weekend availability is expected at times 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.Compensation Type:Hours

DirectEmployers