Fund Accountant
Kforce
Kforce has a client in Boston, MA that is seeking a Fund Accountant.
Responsibilities:
* Process client conversions for a variety of new and existing clients
* The Fund Accountant will support the team during fund mergers, including planning and testing prior to the event
* Process asset transfers across advisors, funds, and clients based on direction letters received
* Create ad-hoc reconciliations of Trial Balances, General Ledgers, Cash, and Assets, etc.
* Collaborate with internal stakeholders and clients to support new client on-boardings and conversions
* Assist in the completion of fund events such as launches, liquidations, and maintenance
* Ensure compliance with all controls and procedures outlined in the procedures manual and company policies across all groups
* Create, maintain, and update procedures for client-specific deliverables
* Work closely with stakeholders to resolve queries and provide first-level support
* Optimize the use of available technology to ensure efficient operations
* The Fund Accountant will report to management on MIS and ad-hoc issues that may arise
* Participate in or lead special projects as needed
Confirm your E-mail: Send Email
All Jobs from Kforce