Fund Accountant - Boston, MA

Kforce Finance & Accounting Staffing is looking for a Fund Accountant, as a fund accountant, you will:

-Render accurate and timely accounting statements in compliance with customer expectations and departmental standards.
-Review transactions on a daily basis to ensure conformity to established policies and procedures.
-Monitor cash and asset variances between the core systems and the accounting system on a daily basis, resolving discrepancies.
-Monitor income activity and ensure that all overdue items are resolved.
-Communicate with service partners to ensure the timely resolution of all inquiries both internal and external.
-Perform "buddy reviews" for other accountants prior to rendering final portfolio valuations.
-Assist with systems testing for any new releases or enhancements
-Maintain a system of filing and account profiles to facilitate continuity during absences and periods of employee turnover.
-Participate in various projects as assigned.


To apply, contact career@mountida.edu for directions