Portfolio Accountant

Company: Kforce Finance and Accounting ( Learn More )

General Information
$48,000.00 - $65,000.00 /Year
Not Specified
Not Specified
Not Specified
Job Description


Kforce has a client that is seeking a Portfolio Accountant in Boston, Massachusetts (MA).Essential Duties:
  • Research and analyze fund transactions
  • Compile analyses of general ledger accounts
  • Compile report preparation work papers and financial statements
  • Compile and analyze tax return schedules and trial balances
  • Resolve any accounting related issues with tax team
  • Primary contact to fund auditors
  • Perform accounting and audit projects
  • Job Requirements


    • Bachelor's degree in Accounting / Finance or related discipline
    • 1-5 years of experience in accounting/finance field preferred
    • Financial statement preparation experience
    • Excellent communication and interpersonal skills
    • Proficient in Microsoft Office, especially Excel
    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.