Senior Accountant
Kforce Inc.
New York, NY
- 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
- 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
- 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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About the Company
Kforce Inc.
Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.
Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.