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Senior Private Equity Accountant

Company: Kforce
Location: New York
Posted on: September 25, 2022

Job Description:

Kforce's client, a large financial services firm in NYC seeks a Senior Private Equity Fund Accountant. They are going to be hybrid starting in February 2022.Responsibilities:

  • Senior Private Equity Fund Accountant will liaise with the third-party administrator and prime broker for the funds, and ensure timely receipt of monthly NAVs and review and verify the fund expenses and accruals at month-end
  • Liaise with the third-party administrator for the Private Equity funds, and ensure timely receipt of quarterly NAVs and review and verify the fund expenses and accruals at quarter end
  • Calculate and approve all wire movements between Prime Broker/Custodian and funds
  • Analyze and evaluate daily margin requirements for hedge funds
  • Review management and incentive fee computations
  • Tracking and payment of invoices related to the group of funds
  • As a Senior Private Equity Fund Accountant, you will prepare annual budgets for the group of funds and monitor the fund expenses and expense ratio
  • Liaise with the fund's auditors and administrators at year-end and ensure annual financial statements are completed on a timely basis
  • Liaise with underlying fund managers to obtain quarterly capital statements for the underlying investments for the P.E. Funds
  • As a Senior Private Equity Fund Accountant, you will coordinate with Investor Services Group the quarterly mailing of capital statements, capital call letters, and distribution letters
  • Assist with all regulatory filings during the year for the registered and offshore products
  • Coordinate tax-work with the tax administrators: ensuring K-1 estimates and finals are prepared timely, and that tax returns are completed and filed on time
  • Other ad-hoc projects when required Requirements
    • Bachelor's degree
    • 3-5 years of experience in Private equity or Hedge Fund accounting
    • Must possess a high degree of proficiency with technology including of Microsoft Office (Word, Excel, PowerPoint, Outlook, and Access)
    • CPA preferred but not required
    • Experience working with an administrator is a plusKforce 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. Know someone perfect for this role? Recommend your friends and make money when they're hired using our app, KFORCEconnect. The more you refer, the more you earn! Download the app today to Connect. Refer. Get Paid.Kforce is a solutions firm that builds and manages expert teams in technology and finance & accounting. We deliver on our client's objectives by combining a global knowledge force with flexible delivery and an unmatched drive for excellence. Kforce not only serves as a trusted partner to our customers, providing next level insights and powerful results, but also offers many consultants comprehensive benefits including medical, dental, 401(K), life insurance and disability.

Keywords: Kforce, New York , Senior Private Equity Accountant, Accounting, Auditing , New York, New York

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