Kforce's client, a highly successful $Billion investment advisor located in Boston, is in search of a Senior Financial Accountant. This company offers a highly-proven career trajectory, and a great work-life balance. Responsibilities: * Record journal entries and ensure records are kept in compliance with GAAP or other basis of accounting; As applicable, review journal entries prepared by the Accountant or third party to ensure accuracy and compliance with accounting principles * Perform month-end close procedures including preparation and review of account reconciliations for more complex accounting areas * Works closely with applicable personnel to ensure accuracy of accounting and financial reporting * Prepare funding request to investors and lenders * Treasury functions including but not limited to setting up wire payments for distributions, debt service and other ad hoc wire payments * Review AR aging and assess collectability; Recommend write-offs/reserves as needed * Process recurring and one-off revenue billings; Diligently record cash receipts * Review and verify information provided by a third party or other internal functional groups * General ledger review and analysis * Maintain fixed assets including recording/setting up new fixed assets and recording monthly amortization/depreciation * Prepare monthly/quarterly financial statements and supporting schedules working closely with Property/Project Manager to ensure accuracy * Prepare lender reserve/escrow/draw requests (TI, Commissions, Capital) * Research accounting guidance and draft position memos documenting accounting treatment of new/unusual items * Carry out the proper procedures to ensure internal controls are being met