Our Kforce client, a premier integrated real estate investment, development and management company located in Boston, MA is seeking to hire a Senior Fund Accountant to join their team. The client offers compensation, benefits, and the opportunity to work with a great team of people. Responsibilities: * Fund Accounting and Administration - prepare and review daily, monthly, quarterly reports for various funds * Ensure accurate processing of trade transactions, including purchases, sales, and reconciliations of fund assets and liabilities * Prepare financial statements * Generate reports for internal and external stakeholders, investors, auditors, and regulators * As a Senior Fund Accountant, you will assist in the preparation of annual reports and tax filings for funds * Perform monthly reconciliations of cash, securities, Yardi preferred * Analyze discrepancies and resolve issues promptly * Perform other job-related duties, as assigned