Senior Reporting Accountant
Kforce Inc.
Boston, MA
- Quarterly financial statements and year end audit
- Weekly internal reporting
- Interaction with tax accountants for the preparation of tax returns and K-1's/PFICs
- Daily analysis of investment activity and compliance reporting.
- Monthly review of reconciliation with Trustee's Indenture compliance reports.
- Assist in preparation of investor reports and requests.
- Frequent/Challenging/Unique Ad hoc requests including trade recommendations for portfolio manager
- Analysis of funds' performance
- Borrowing base management and availability, ensuring compliance and timely funding of new investments
- Close interaction with Portfolio Management team to address issues surrounding investment objectives and constraints within each fund's investment mandate
Requirements:
- Four-year college degree with a strong academic background; Major in Accounting, Finance and/or related degree preferred
- CPA or equivalent qualification a plus; Work toward or an interest in pursuing a CFA charter a plus
- 3+ years of related work experience or public accounting experience
The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.
We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.
Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.
This job is not eligible for bonuses, incentives or commissions.
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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About the Company
Kforce Inc.
Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.
Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.