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Accounting Associate

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Job Details
Job Order Number
Company Name
Physical Address

Newark, DE 19713
Job Description

Kforce has a client that is seeking a Accounting Associate in Newark, Delaware (DE).Essential Duties:

  • Performs accounting functions which require knowledge of accounts payable and receivable as well as bank reconciliation functions
  • Answers customer inquiries
  • Researches problems and/or complaints
  • Creates and edits spreadsheets
  • Act as a lead
  • Prepare and execute trade settlement timely for various loan trading businesses
  • Review of all settlement documentation in accordance with the LSTA and LMA standard terms and conditions
  • Maintain and investigate trade related exceptions, such as open payable and receivable balances
  • Communicate frequently with front office, documentation, and accounting and control teams as well as external counterparties
  • Monitor general ledger activity in regards to payments associated with trade settlement
  • Bachelor’s degree in Finance or Business (or equivalent experience)
  • Excellent communication and interpersonal skills
  • Demonstrated leadership abilities and strong teamwork skills
  • Control Oriented
  • Prioritize workload efficiently
  • Detail orientated individual that can work effectively under pressure
  • Strong attention to detail
  • Ability to multi-task and prioritize workload
  • Strong problem solving, decision making, and analytical skills
  • Results driven
  • Basic accounting knowledge
  • Proficiency with Microsoft Office Suite (Excel, Word, and PowerPoint)
  • Prior knowledge of loan product or trading operations is desired

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.Compensation Type:Hours

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