RESPONSIBILITIES:
Kforce has a client in Brooklyn, NY that is seeking a Fund Accountant. Responsibilities:

• Fund Accountant will maintain the books and records of Private Equity funds
• Set-up and maintenance of fund structures and investments in accounting database
• Prepare and/or review periodic Net Asset Valuations and financial reporting packs consisting of financial statements, management fee and carried interest calculations, and investor allocations and capital account statements
• Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
• Fund Accountant will manage release of capital notices and quarterly reporting on investor reporting portal
• Review subscription agreements and ensure investor data is correctly captured in Investran
• Ensure ad hoc requests from clients and investors are addressed in a timely manner
• Work closely with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables
• Demonstrate knowledge of Private Equity fund structures and accounting flows
• As a Fund Accountant, this role will liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation and investor relations
• Adhere to control framework including internal policies and procedures
• Participate in ad hoc client projects and internal initiatives
• Manage year-end process and handle requests from external auditors and tax teams
• Review fund governing documents and other related agreements, and ensure correct application of terms and conditions
• The Fund Accountant will train, supervise and develop junior staff resources

Job Requirements:

REQUIREMENTS:

• Bachelor's degree in Accounting, Finance or related field
• Professional accounting qualification (CA, CPA) a plus
• 3+ years experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
• Knowledge of US Generally Accepted Accounting Principles for Investment Funds
• Familiar with Private Equity fund structures
• Analytical thinker and problem solver with attention to detail
• Ability to work under pressure and balance multiple priorities
• Excellent interpersonal, communication and client service skills
• Team player with strong organizational skills and ability to see projects to completion
• Proficiency in Microsoft Office product suite and strong MS Excel skills
• Experience with Investran or a similar integrated Private Equity system 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.