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Kforce Fund Accountant in Boston, Massachusetts

Kforce has a client in search of Fund Accountant in Boston, MA.Key Responsibilities:

  • Daily production of accurate and timely Net Asset Values

  • Working closely with global Hubs/Utilities to resolve queries and issues

  • Producing ad hoc reports for clients

  • Creating, maintaining and updating procedures for the funds

  • Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies

  • Working closely with the new business team and clients through the on-boarding process

  • Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all that is required

  • Identifying efficiencies and areas for improvement to reduce risk and become more efficient

  • 1- 3 years of experience in Operations

  • Strong technical skills including accounting principles and theories

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

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

  • Exceptional leadership and staff development skills with prior team management experience

  • Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients

  • Strong client service skills

  • Analytical skills, problem solving, good critical thinking and decision-making skills

  • Experience working across multiple business areas and/or functions to deliver results

  • Excellent verbal and written communication skills; Executive presentation skills

  • Ability to work independently and multitask in a fast-paced environment

  • Working knowledge of one or more CIB/FSO product, service or operations areas preferred

  • Relationship building skills - develop internal and external partnerships to drive results

  • Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management

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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