Kforce has a client in Newark, DE that is seeking an Accountant. Responsibilities: * Daily validation of bond prices * Work with pricing vendor and technology team to resolve issues and ensure production is successful * Generate and maintain month-end Index rebalance and composition reports by garnering information on new bond issuance and auction/buy-back activities * Complete all daily and monthly tasks within deadline * Resolve client queries promptly and professionally * Participate and present in internal monthly team meetings * Escalate all issues promptly and effectively to supervisor