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Kforce Fund Accounting Analyst in Boston, Massachusetts

Kforce has a client in search of a Fund Accounting Analyst in Boston, MA.Key Tasks:

  • Producing accurate and timely Net Asset Values

  • Producing ad hoc reports for clients

  • Performing quality assurance checks on information received internally from other supporting functions

  • Working closely with clients to resolve queries

  • Creating, maintaining and updating procedures for the funds

  • Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies

  • Working closely with the new business team and clients through the on-boarding process

  • Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required supporting documents

  • Working with investment operations, reconciliations, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are met

  • Identifying efficiencies and areas for improvement to reduce risk and become more efficient

  • Providing a premier client service by building strong relationships with the investment manager and any other third parties

  • Developing a thorough knowledge of your client base, prospectus, documentation, etc.

  • 2-7 years of experience in Fund Administration Operations

  • Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration

  • Strong technical skills including accounting principles and theories

  • Ability to be effective in a global operating environment and a matrix management organization

  • Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients

  • Analytical skills, problem solving, good critical thinking and decision-making skills

  • Experience working across multiple business areas and/or functions to deliver results

  • Excellent verbal and written communication skills; Executive presentation skills

  • Ability to work independently and multitask in a fast-paced environment

  • Relationship building skills - develop internal and external partnerships to drive results

  • Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management

Can you picture yourself working for one of -America's Ideal Employers-? Our client has received numerous awards and accolades due in part to their commitment to diversity, veterans, and fostering innovation. They've been named one of Fortune Magazine's -World's Most Admired Companies- of 2018 and are included in the -Top 50 Most Innovative Companies- named by Boston Consulting Group. With on-site training and mentoring, they are committed to your professional development as well.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.Compensation Type:HoursMinimum Compensation:0.00Maximum Compensation:0.00