Junior Fund Accountant

Company: Kforce Finance and Accounting ( Learn More )

General Information
US-MA-Quincy
N/A
Not Specified
Contractor
Not Specified
Not Specified
False
False
Job Description

RESPONSIBILITIES:

Kforce has a client in search of multiple Junior Fund Accountants in North Quincy, Massachusetts (MA). This is a temporary position.Responsibilities include:
  • Works in conjunction with individuals on the team as well as other shared services/COEs (Centers of Excellence), India and Client Operations to ensure seamless processing according to the fund's policies
  • Perform research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries
  • Provides information needed to prepare financial statements and reports for client, shareholder, director, and management reports, in an accurate and timely manner
  • Reviews corporate actions
  • Remains familiar with back-up procedures when system applications and/or transmission problems arise
  • Maintains records in support of audits
  • Job Requirements

    REQUIREMENTS:

    • Bachelor's degree in Accounting, Finance, or Economics
    Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.