Kforce Global Fund Accountant - GS Drawdowns - Financial in New York, New York

Kforce has a client that is seeking a Global Fund Accountant - GS Drawdowns - Financial in New York, NY.Summary:The global credit hybrid fund group is in search of a fund accountant to be responsible for preparing quarterly and annual Fund financial statements, capital call and distribution calculations.Duties Include:

  • Maintain detailed capital account balances for partners

  • Prepare wires, to be sent to Treasury, for Investment Funding to ensure funds flow through correctly

  • Record daily and monthly activity in Investran and assist in tracking investment cost and monitoring the fair value of the investments

  • Preparation of support analyses for partnership activities to external auditors for year-end audits and partnership tax returns

  • Assist in various LP requests including, but not limited to, cash flow history, summaries of investments, audit confirms, etc

  • Tracking of cash receipts for portfolio company interest payments

  • 2 - 5 years of relevant work experience in private equity and/or hedge funds

  • Public accounting with a goal towards getting the CPA

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:Years