Kforce has a client in Carson, CA that is seeking a Fund Accountant/Analyst. Responsibilities: * Prepare monthly journal entries for assigned funds and intercompany general journals as assigned * Review incoming cash receipts and accounts payable batches, verify general ledger coding, ensure accurate and timely payments and posting, and ensure company policies and procedures are followed * Ensure timely and accurate month-end and year-end closing; Generate monthly financial statements and other required reports and distribute them properly by applicable deadline * Coordinate monthly grant revenue recognition with corps personnel to ensure accurate accrual, billing and reporting * Review and publish accurate monthly financial statements; Review financial statements, provide financial analysis to assigned Corps and Units, and contact Corps/Units for budget variances on a monthly basis or as needed * Prepare balance sheet account reconciliations on a monthly basis * Provide liaison between Finance and Corps serviced related to A/P, Cash receipts and reporting, follow up with pending questions/issues * Review and track capital projects/deferred maintenance projects * Provide training to field personnel the TSA policy and procedures; Ensure TSA policies and procedures related to bookkeeping and accounting are followed * Provide oversight for the maintenance of Custodian accounts * Assist in the preparation of internal, and external audit schedules * Co-ordinate and assist with preparation and implementation of budget for the assigned Corps * Perform projects and research related to assigned Corps * Provide Backup for other accountants