Fund Accountant
Kforce has a client in Tampa, FL that is seeking a Fund Accountant. 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
- Supports daily processing/valuation of Bank Loan securities held by mutual fund portfolios
- To be considered for this position, candidates must have experience in a similar role, or they must possess significant knowledge, experience, and abilities to successfully perform the responsibilities listed
- Relevant education and/or training will be considered a plus
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