A Kforce client is seeking to hire a Senior Accountant in New York City, New York (NY).
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
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
Assist with providing financial information needed for compliance and regulatory filings
2-4+ years of experience
Advanced knowledge of Microsoft Excel Strong communication and interpersonal skills
Demonstrated leadership ability and initiative
Ability to multi-task with good time management skills to meet multiple reporting deadlines
Fund administration and accounting experience preferred
Experience with Investran is a plus
The hourly or salary range at the top of this posting is the lowest to highest compensation range we, reasonably and in good faith, believe that we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and this range is applicable for jobs to be performed. An employee's pay within the compensation range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue-based metrics, any collective bargaining agreements, and business or organizational needs. This range may also be modified in the future.
Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any form of compensation that is allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company's sole discretion, consistent with the law.
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.