Kforce Inc · 2 weeks ago
Mutual Fund Accountant
Harrisburg, PA
Contract
Onsite
Mid Level
$28/hr - $31/hrKforce Inc is seeking a Mutual Fund Accountant for their client in Harrisburg, PA. The role involves maintaining the general ledger and records of mutual funds, preparing daily accounting tasks, and ensuring compliance with SEC regulations and GAAP principles.
ConsultingEmploymentFinancial ServicesHuman ResourcesStaffing Agency
Responsibilities
Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculation
Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc
Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles
Qualification
Required
Bachelor's degree in Accounting or Finance, or equivalent work experience
Experience in a similar role, or significant knowledge, experience, and abilities to successfully perform the responsibilities listed
Preferred
Relevant education and/or training will be considered a plus
Benefits
Medical/dental/vision insurance
HSA
FSA
401(k)
Life, disability & ADD insurance
Company
Kforce Inc
Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services.
Founded in 1962
1001-5000 employees
H1B Sponsorship
Kforce Inc has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (792)
2024 (667)
2023 (734)
2022 (843)
2021 (1197)
2020 (858)
Funding
Current Stage
Public CompanyTotal Funding
unknown2024-05-20IPO
2014-06-08Acquired
Leadership Team
Aaron Travis
Digital Experience Delivery Director | Kforce Consulting Solutions
Recent News
2025-11-19
2025-11-07
2025-11-04
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