Senior Accountant
Job in
New York City, Richmond County, New York, USA
Listed on 2026-09-25
Listing for:
KForce
Full Time
position Listed on 2026-09-25
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
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 Requirements
* 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
Job Type Direct Hire Compensation
100000 - $110000
Position Requirements
10+ Years
work experience
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