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Fund Accountant

Company: Kforce
Location: Boston
Posted on: January 17, 2020

Job Description:

Kforce has a client in search of a Fund Accountant in Boston, Massachusetts (MA).Summary:The Boston Conversion Team is responsible for converting outside clients onto company platforms and designing/implementing processes and controls in support of all daily production requirements. As part of this effort the team works to establish and maintain fund and account profiles in the company's accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books and records. The team 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.Key Tasks:

  • Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations
  • Teamwork: Support team during conversions to include planning and testing prior to event
  • 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
  • Weekend availability is expected at times
  • 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 ExcelCan 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.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

Keywords: Kforce, Boston , Fund Accountant, Accounting, Auditing , Boston, Massachusetts

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