Fund Accountant - Private Equity
Kforce Inc.

New York, New York


RESPONSIBILITIES:

A Kforce client is seeking to hire a Fund Accountant - Private Equity in New York City, New York (NY).Summary:Our client is a rapid growing 10-year-old private equity firm with $7 billion in AUM and is seeking a Senior Fund Accountant to focus on their real estate fund. With volatility in valuation in various asset classes, this is now a fantastic time to join a well rum private equity firm that takes advantage of this volatility. They have ample fresh powder to take advantage of opportunities and the work schedule is hybrid - generally 3 days in the office, 2 days' work from home. Everybody stops work early on summer Fridays, and there is a low turnover where people are treated extremely well. There are many employees that have been with the company from the very beginning, this is one of the better midmarket private equity companies out there.Responsibilities include:
  • A Fund Accountant works on monthly, quarterly workpapers, and supports audit
  • Preparation of quarterly financial statements
  • Prepare quarterly investor statements
  • The Fund Accountant will support tax accountants, wire transfers, and associated journal entries
  • Allocations across funds
  • Investor capital calls, distributions, and management fee calculations
  • A Fund Accountant works intercompany transactions and reconciliation of accounts
  • Cash tracking schedules
  • The Fund Accountant works quarterly valuation work, fund/deal setup, and structuring


REQUIREMENTS:

  • Bachelor's degree in Accounting or Finance
  • CPA a plus
  • 2-6+ years of accounting experience required
  • Strong Microsoft Excel skills
  • Real estate fund accounting or public accounting experience in financial services a plus
  • Experience in Yardi is a plus
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.

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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