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Kforce Fund Accountant - Private Equity in New York City, New York

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 * 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.Compensation Type:YearsMinimum Compensation:105000.00Maximum Compensation:125000.00