Senior Accountant
Full-time
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
- 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
- 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
Vacancy posted a month ago
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