Job Description:

RESPONSIBILITIES:

Kforce has a client that is seeking to hire a Senior Accountant in New York City, New York (NY).

Responsibilities Include:

• The Senior Accountant is responsible for the preparation and review of financial statements in accordance with US GAAP and IFRS Investment Company Accounting


• Interact with the external audit and tax reporting processes with big 4 firms


• Senior Accountant will compile, analyze, and prepare funds' financial data and operating metrics


• Credit facility loan administration and compliance


• As a Senior Accountant, you will coordinate with banks for foreign currency exchange and derivative transactions


• Coordinate with fund administrator for accounting and reporting matters


• Senior Accountant will prepare and review investor reports, capital call, and distribution notices


• Maintain investor commitments and capital account statements


• Support investor relations team with data collection and ad-hoc requests calculate management fee and waterfall


• The Senior Accountant will assist with providing financial information needed for compliance and regulatory filings

REQUIREMENTS:

• CPA certification


• 2-4+ years of experience


• Advanced knowledge of Microsoft Excel


• Strong communication and interpersonal skills


• Team oriented


• Demonstrated leadership ability and initiative


• Ability to multitask with good time management skills to meet multiple reporting deadlines


• Fund administration and accounting experience preferred


• Experience with Investran is a plus

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.

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