Oct 01, 2023
A Kforce client is seeking to hire a remote Senior Private Equity Accountant for a growing Private Equity Real Estate fund. This role comes with a year-end bonus.
Responsibilities include:
Work with the fund administrator and review quarterly packages, reports to investors using the guidelines outlined in the including expenses, allocations, and waterfall calculations
Prepare and analyze a variety of Fund level and project level performance returns; Report and discuss performance with the Firm's Executive Team
Work with the Controller and CFO on financial projections, financial modeling, and sensitivity analyses
Assist in annual valuation process
Oversee capital calls, distributions, and carry calculations for the Funds and various co-investments
Manage and work with vendors to ensure timely and accurate filing of quarterly and annual tax requirements and payments
Work with team and outside partners to approve and fund construction draws and monitor development...
Kforce Finance and Accounting
Princeton, NJ, USA