What are the responsibilities and job description for the Senior Associate - Private Equity Fund Accounting position at Kforce - United States?

Senior Associate - Private Equity Fund Accounting

Location : Stamford, CT

Job Type : Permanent

Compensation : $120,000 - 135,000 Annually

JobID : 2132417-AQG

Description

Kforce's client, a growing asset management company in Stamford, CT, seeks a Senior Associate - Private Equity Fund Accounting. This role is in-office 3 days a week. The Senior Associate will assist with accounting and fund oversight, custody, treasury, and financial reporting activities, including NAV review, expense budgeting, reviewing regulatory and shareholder reporting, oversight of various product offerings (i.e. alternative investments funds) and monitor various fund programs. They will also create various reports to the Board of Trustees, subadvisors, and management. This position has a good work-life balance including opportunity to advance along with excellent benefits including 100% paid health plan, 401k, onsite gym, along with a generous discretionary year-end bonus.

Core Responsibilities :

Oversee accounting and administration of various alternative funds including, but not limited to, registered private equity funds and Business Development Companies.
Review monthly accounting package and NAVs for our closed-end alternative funds.
Review regulatory filings including monthly, quarterly, semi-annual, and annual shareholder reports and Form N-1A and Form N-2.
Assist in the coordination of the Funds' annual audits.
Monitor the Funds' custodian including coordination of custody accounts openings.
Review Fund expense budgets.
Assist in the resolution of shareholder servicing matters and other transfer agency related inquiries.
Prepare quarterly Board materials including materials for the annual 15c meeting.
Support the Product Service team to facilitate new fund launches, mergers, liquidations, proxies, and various share class changes.

Requirements

Bachelor's degree in Accounting or Finance required.

4 years of experience in private equity fund accounting and financial reporting including knowledge of alternative security types and transactions (e.g., private investment funds, private debt, call and distribution notices, and review of offering documents) or experience in public accounting auditing alternative funds.

General knowledge of private investment valuation, preferred.

Strong analytical and problem-solving skills.

Highly motivated individual, self-starter who is able to excel in a fast-paced environment both independently as well as within a team environment.

Pro-active team player with strong work ethic, collaborative attitude, professional demeanor, and confidence to ask questions.

Strong written and oral communication skills, preferred.

Ability to exercise discretion and maintain confidentiality.

Proficient in Microsoft Office (specifically Excel), preferred, and able to learn and use other programs and systems.

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.

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Salary : $120,000 - $135,000

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Senior Associate - Private Equity Fund Accounting

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