RESPONSIBILITIES: Kforce’s client, a global boutique private equity fund administrator, is seeking a Manager in New York, NY.
Responsibilities: Fund and Partner Accounting Preparation of Fund Financial Statements, including footnotes and supporting schedules Prepare partner capital account statements Fund and partner cash flows and IRR’s Waterfall calculations Coordinate and support the financial statement audit Cash Management and Operations: Allocate capital calls and distributions Facilitate and monitor cash movements Cash forecasting and budgeting Bank and brokerage reconciliations Portfolio Accounting: Track portfolio company transactions (purchases, income, liquidity) Portfolio valuation support Investment Structures (hold Co’s, blockers, tax withholding, etc.) Investment IRR calculations Work with internal/external Investor Services teams, assisting with Investor contact maintenance and Investor wire information Job Requirements: REQUIREMENTS: CPA or CPA Track 3-6 years of private equity fund accounting experience required Strong Excel skills 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.
Apply Now: https://ift.tt/2QDguPD
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