Senior Accountant

RESPONSIBILITIES: Kforce’s client, one of NYC’s most iconic real estate owner/developer/managers is seeking a Portfolio Accountant to add to their outstanding Accounting/Finance team.

Don’t miss out on this very exciting opportunity to join this world class organization Essential Duties of the Senior Accountant: The Senior Accountant will report to the CFO/Controller and be responsible for maintaining financial data to assist the accounting department in delivering accurate and timely reporting to management & owners Senior Accountant manages and records investment capital calls & distribution processes Reconcile monthly brokerage statements to general ledger Manage intracompany loan portfolio Senior Accountant compiles and reconcile source documents for annual tax filings (K1, 1099 & Gain/Loss Schedules) Senior Accountant supports Diversified Investment team Family Office
– accounting tasks Ad-Hoc projects related to investment portfolio Senior Accountant liaises with external investment managers Job Requirements: REQUIREMENTS: Senior Accountant needs degree in Accounting, (CPA a plus) 3-6 years of high caliber public and/or corporate accounting experience preferably with high net worth clients/individuals Mixture of Public/Private accounting experience (3-5 years) Individual Tax experience, along with exposure to accounting for investments and security transactions a plus Must be a quick thinker with excellent written and verbal communication skills High net worth clientele exposure Analytical mindset with good organization and communication skills Positive attitude and good interpersonal skills Schedule flexibility when required Proficiency with Excel, Word, Outlook, etc.

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.