Senior Fund Accountant Job Vacancy in Kforce Garden City, NY 11530 – Updated today
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Full Details :
Company Name : Kforce
Location : Garden City, NY 11530
Position :
Job Description : RESPONSIBILITIES:
Kforce’s client, a New York area based Real Estate leader, is currently seeking a Senior Fund Accountant to perform/review daily reporting functions for private equity real estate funds. Reporting to the AVP/Controller, the Senior Fund Accountant will interface with limited partners, external auditors, portfolio management and other internal accounting groups.
Key Tasks:
Preparation/review of quarterly and annual financial reports
Coordination and communication with banks, legal counsel, and limited partners
Review of bank reconciliations
Preparation of audit schedules and coordination with Fund auditors
Analyzing general ledger accounts
Analyzing limited partnership agreements
As a Senior Fund Accountant, you will be processing and review of subscription line borrowings and paydowns, inclusive of compliance
Maintenance of fund-level reporting dashboards
Calculation and review of investor NAV’s
REQUIREMENTS:
Bachelor’s degree in Accounting/Finance; CPA a plus
5+ years of private equity fund accounting experience (experience with high net-worth investors is a plus)
Big 4 or similar Public Accounting experience with a concentration on investment companies preferred
Advanced Excel skills including model building
Good communication skills and the ability to maintain solid working relationships
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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