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Kforce Fund Accountant in Boston, Massachusetts

Kforce has a client in search of a Fund Accountant in Boston, MA. The candidate will process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations.Can you picture yourself working for one of -America's Ideal Employers-? Our client has received numerous awards and accolades due in part to their commitment to diversity, veterans, and fostering innovation. They've been named one of Fortune Magazine's -World's Most Admired Companies- of 2018 and are included in the -Top 50 Most Innovative Companies- named by Boston Consulting Group. With on-site training and mentoring, they are committed to your professional development as well. * 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 * Teamwork: Support team during conversions to include planning and testing prior to event * Proven reconciliation skills: Ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc. * Strong knowledge of Excel 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

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