Fund Accountant

Employment Type

: Full-Time

Industry

: Accounting



RESPONSIBILITIES:Kforce has a client in search of a Fund Accountant in New York, NY.
Duties:
Performs accounting of daily transactions, including valuation of portfolio holdings
Completes necessary reporting for each client
Communicates to and receives information from fund management as necessary
REQUIRED SKILLS:Candidates must have experience in the duties listed to qualify for this role. Any education or related certifications are a plus.
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.

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