Fund Accountant
Kforce Inc

Crofton, Maryland

Posted in Recruitment Consultancy
about 1 month ago

This job has expired.

Job Info


Kforce has a client in search of a Fund Accountant in Crofton, MD.Duties:
  • Assist with compiling schedules related to the preparation of quarterly and annual financial statements, including footnotes and ensures compliance with Generally
  • Accepted Accounting Principles (GAAP)
  • Assist with quarterly Balance Sheet and Profit & Loss review and reconciliation
  • Review and reconcile general ledger accounts
  • Create and maintain audit supporting schedules throughout the year
  • Assist with the preparation of year-end tax return schedules
  • Reconcile bank accounts monthly; verify deposits and payments
  • Record recurring journal entries monthly
  • Monitor daily cash balances at each Fund's feeder entities
  • Assist with investor reporting requirements and ad hoc reports on an as-needed basis
  • Create and maintain asset level supporting schedules


  • Bachelor's degree in Accounting
  • 0-2 years of experience in Accounting
  • CPA or Pending CPA is preferred
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.

This job has expired.

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