Fund Accountant
Kforce
Kforce has a client that is seeking a Fund Accountant in Boston, MA. The responsibilities can vary depending on the current project. The day will typically start with a kickoff meeting to set the plan for the day, followed by reviewing the reconciliations to identify, resolve and communicate potential issues.
Duties:
* 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
* Weekend availability is expected at times
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