Fund Accountant jobs in United States
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Kforce Inc ยท 1 day ago

Fund Accountant

Kforce Inc is seeking a Fund Accountant to join their team in Plano, TX. The role focuses on executing routine transactions in fund servicing operations and collaborating with various teams to ensure smooth operations and identify process improvements.

ConsultingEmploymentFinancial ServicesHuman ResourcesStaffing Agency
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H1B Sponsor Likelynote

Responsibilities

Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures
Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations
Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems
Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding
Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform
Provide independent valuation services to internal and external clients across a wide array of OTC derivative products including rates, credit, equity, FX, inflation, commodity, and volatility/variance swaps
Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis; This will also involve comparing and analyzing OTC valuations across multiple sources and the candidate should be able to quantify and clearly articulate any valuation movements through the Greeks
Establish and develop strong relationships with both internal and external clients

Qualification

Fund servicing operationsDerivative products knowledgeContinuous improvement initiativesActive listening techniquesTime managementEffective communication

Required

Baseline knowledge or equivalent expertise in fund servicing operations and derivative products, with a focus on executing routine transactions and process improvements
Proven ability to apply active listening and questioning techniques to understand and address client needs effectively
Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency
Strong time management, prioritization skills, and effective communication

Benefits

Medical/dental/vision insurance
HSA
FSA
401(k)
Life, disability & ADD insurance
Paid time off
Paid sick leave

Company

Kforce Inc

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Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services.

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 Company
Total Funding
unknown
2024-05-20IPO
2014-06-08Acquired

Leadership Team

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Aaron Travis
Digital Experience Delivery Director | Kforce Consulting Solutions
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Company data provided by crunchbase