Job Opportunity

Director – Accounting

New York, NY

Job Summary

Prepare financial statements including balance sheets; book journal entries and account analyses; account reconciliations. Bachelor’s Degree in Accounting. 12+ years of experience.

Details

A Kforce client is seeking to hire an Accounting Director – Private Equity in New York City, New York (NY).

There is a great mentor here. Growth at this company in terms of numbers of funds and assets under management has been very strong. This is creating growth opportunities, stabilities for its employees, and benefits are fantastic here. There will be a hybrid work schedule with 3 days in office and 2 days of work from home.

Responsibilities:

* Prepare financial statements including balance sheets
* Book journal entries and account analyses
* Account reconciliations
* Statements of changes
* Prepare commitment and realized activity schedules
* Prepare notices for capital calls, distributions
* Calculate quarterly fees and prepare management fee capital calls
* Oversee fund commitments, carried interest models, and employee vehicles
* Oversee revolving credit lines
* Support audits

Requirements:

* Bachelor’s degree in Accounting; Master’s degree is a plus
* CPA is a plus
* 12+ years of experience
* Strong Microsoft Excel skills
* Public accounting experience a plus
* Financial services industry or audit experience a plus
* Private Equity administration a plus

Click here for details on this job

• Job Reference #: kforce 2030911-AQG
• Compensation: $ 300,000
• Min Education: BA/BS
• Min Experience: 11 to 15 years