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Fund Accountant


Kforce has a client that is seeking Fund Accountant in Boston, MA. Duties:
  • Fund Accountant performs accounting of daily transactions, including valuation of portfolio holdings; Completes necessary reporting for each client; Communicates to and receives information from fund management as necessary
  • Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations
  • Teamwork: Fund Accountant support team during conversions to include planning and testing prior to event

Job 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
  • 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.
  • Strong knowledge of 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.

Boston, MA 02298, US