Kforce Inc
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This range is provided by Kforce Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $30.00/hr - $33.00/hr
Responsibilities Kforce has a client that is seeking a Fund Accountant in Plano, TX. Summary: As a Fund Servicing Analyst within the company, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Key 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
Requirements
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
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.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Seniority level
Seniority level : Associate
Employment type
Employment type : Contract
Job function
Job function : Accounting/Auditing and Finance
Industries : Venture Capital and Private Equity Principals and Banking
Referrals increase your chances of interviewing at Kforce Inc by 2x
Get notified about new Fund Accountant jobs in Plano, TX.
#J-18808-Ljbffr
Get AI-powered advice on this job and more exclusive features.
This range is provided by Kforce Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $30.00/hr - $33.00/hr
Responsibilities Kforce has a client that is seeking a Fund Accountant in Plano, TX. Summary: As a Fund Servicing Analyst within the company, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Key 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
Requirements
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
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.
By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.
Seniority level
Seniority level : Associate
Employment type
Employment type : Contract
Job function
Job function : Accounting/Auditing and Finance
Industries : Venture Capital and Private Equity Principals and Banking
Referrals increase your chances of interviewing at Kforce Inc by 2x
Get notified about new Fund Accountant jobs in Plano, TX.
#J-18808-Ljbffr