Fund Accountant Salary in New York, NY

RESPONSIBILITIES:Kforce's client, a leading NYC based Not for Profit is seeking a Senior Accountant in New York City, NY.Summary:The Senior Accountant will contribute to overall goals of the organization by providing accurate financial information. They will support the responsibilities of the Controller and Assistant Controller in maintaining excellent financial reporting, tightly managed and controlled costs, and a balanced operating budget.Responsibilities: Monitors the organization's Endowment and Retirement Plan and is responsible for providing timely and accurate investment reporting Will be cross trained on several functions within the Finance Department and will serve as an official backup in the areas of gift processing and payroll Communicate with custodians, fund managers, and consultants about investments, inclusive of rebalancing efforts at the directive of Investment Committee Perform investment reconciliation and roll-forward monthly for the Endowment and Retirement Plan Prepare monthly adjustments recording endowment distribution and changes in fair market value Monthly Financial Closing Assist with recording transactions related to Concur, International offices and other investments Provide monthly financial reports, including variance analysis and have ongoing dialog with department heads, serving as a financial partner Assist in preparation of annual departmental budgets Great comprehensive benefits: Medical, vision, and dental plans; Generous Paid Time Off (PTO) - 15 vacation days per year, that increases with continued employment; Numerous paid holidays; Hybrid work schedule; 403(b) participation, after one year of employment; Transit planREQUIREMENTS: Bachelor's degree in Accounting Minimum 4 years of accounting experience (non-profit industry required) Strong technical accounting skills with a working knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Reporting (audited financial statements and management reporting) Highly proficient in Microsoft software and accounting software Strong written and verbal communication skills Possess project management skills Collaborative approach to working with internal and external colleagues to maximize the effectiveness of projects and programs Ability to multitask and work in a fast-paced environment The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. 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.

RESPONSIBILITIES:Kforce has a client that is seeking to hire a Senior Accountant in New York City, New York (NY).Responsibilities Include: The Senior Accountant is responsible for the preparation and review of financial statements in accordance with US GAAP and IFRS Investment Company Accounting Interact with the external audit and tax reporting processes with big 4 firms Senior Accountant will compile, analyze, and prepare funds' financial data and operating metrics Credit facility loan administration and compliance As a Senior Accountant, you will coordinate with banks for foreign currency exchange and derivative transactions Coordinate with fund administrator for accounting and reporting matters Senior Accountant will prepare and review investor reports, capital call, and distribution notices Maintain investor commitments and capital account statements Support investor relations team with data collection and ad-hoc requests calculate management fee and waterfall The Senior Accountant will assist with providing financial information needed for compliance and regulatory filingsREQUIREMENTS: CPA certification 2-4+ years of experience Advanced knowledge of Microsoft Excel Strong communication and interpersonal skills Team oriented Demonstrated leadership ability and initiative Ability to multitask with good time management skills to meet multiple reporting deadlines Fund administration and accounting experience preferred Experience with Investran is a plus The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. 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.

New York, NYFull timePosted 13 Days AgoJR45Position SummaryReporting to the Assistant Controller, the Senior Accountant will be part of a dynamic Finance group. The successful candidate will demonstrate excellent accounting knowledge and financial systems skills and have a track record of active participation in process improvement initiatives. The Senior Accountant will be responsible for general accounting with a focus on restricted funds, charitable gift annuities and revenue, and act as a Finance department resource for business managers and field staff across Audubon. In addition, they will be responsible for project reporting, financial systems implementation, and assist with the month-end close and annual financial audit. This is a highly visible position. We are seeking someone who is energetic, team-oriented, and open to new ideas and concepts.This is a hybrid role working out of our New York, NY office.Compensation:$80,000-$85,000 / yearDescriptionEssential Functions Responsible for the accounting for temporarily restricted funds, working closely with field and finance staff to ensure proper classification of contributions and timely release of funds from restriction, and provide fund reporting and analysis.Highly involved in month-end duties including the review, upload, and posting of journal entries prepared by field and finance staff across the organization. Ensure that the coding of entries is accurate and that sufficient documentation is provided.Prepare and upload standard and recurring journal entries for National Audubon Society, National Audubon Society Action Fund and Audubon Americas program, perform analysis of general ledger accounts and prepare adjusting journal entries as necessary.Prepare and review selected bank account reconciliations and other account reconciliations, including the Action Fund’s operating account and international bank accounts. Work with the accounting team to investigate reconciling items. Prepare and upload monthly JEs recording bank activity in a timely fashion.Create custom and standard reports to communicate results to various field locations in a clear, consistent, and concise fashion.Prepare and update monthly reporting schedules for the National programs.Provide training and guidance to field staff on accounting policies, processes, and procedures.Gather sales tax information for monthly and quarterly sales tax returns.Responsible for the accounting of Audubon’s $60M portfolio of charitable gift annuities and beneficial interest in charitable and remainder trusts.Assist with year-end duties including but not limited to: year-end closing process; audit preparation; financial statement preparation; annual fiscal audit; and Form 990 preparation.Assist in the compilation of financial statements, prepare schedules, respond to auditor inquiries, and comply with auditor requests for testing support.Prepare assigned reconciliation schedules for the annual NICRA application.Assist and collaborate with the Technology and Finance team to work on various financial system implementation and upgrades.Suggest and implement improvements in processes. Draft and update documentation of processes and procedures for areas of responsibility, where necessary.Work closely with the broader Finance Team and act as a resource to National and field staff.Contribute to long-term projects as part of a team, as needed. Work on ad-hoc assignments as directed by the Controller, Assistant Controller, or Accounting Manager.Qualifications and Experience Bachelor's degree in Accounting required, as well as 5+ years of progressive accounting experience. Experience working in non-profit organizations required.CPA or equivalent experience is desirable.Supervisory experience is desirable.Demonstrated expertise with financial reporting and analysis; must also be detail-oriented and possess strong analytical skills.Strong knowledge of GAAP and other accounting regulations and policies.High degree of proficiency in the use of financial software applications, with knowledge of Financial Edge or NXT is desirable. Knowledge of Salesforce is highly desirable.Proficiency with Microsoft Office applications, including advanced Excel skills, also required.Proficiency in using project management tools.Excellent interpersonal, oral and written communication skills; must be able to interpret financial analyses to non-finance professionals and provide thoughtful and creative problem-solving techniques.A self-starter, one with the ability to work independently and consistently meet deadlines.Strong organizational and time management skills a must.Ability to handle confidential information with discretion and integrity a must.This position is represented by the Communication Workers of America (CWA).The National Audubon Society protects birds and the places they need, today and tomorrow, throughout the Americas using science, advocacy, education, and on-the-ground conservation.Audubon’s state programs, nature centers, chapters, and partners have an unparalleled wingspan that reaches millions of people each year to inform, inspire, and unite diverse communities in conservation action.Since 1905, Audubon’s vision has been a world in which people and wildlife thrive. Audubon is a nonprofit conservation organization.PI239387017

RESPONSIBILITIES:Kforce's client, a leading NYC based Not for Profit is seeking a Senior Accountant in New York City, NY.Summary:The Senior Accountant will contribute to overall goals of the organization by providing accurate financial information. They will support the responsibilities of the Controller and Assistant Controller in maintaining excellent financial reporting, tightly managed and controlled costs, and a balanced operating budget.Responsibilities: Monitors the organization's Endowment and Retirement Plan and is responsible for providing timely and accurate investment reporting Will be cross trained on several functions within the Finance Department and will serve as an official backup in the areas of gift processing and payroll Communicate with custodians, fund managers, and consultants about investments, inclusive of rebalancing efforts at the directive of Investment Committee Perform investment reconciliation and roll-forward monthly for the Endowment and Retirement Plan Prepare monthly adjustments recording endowment distribution and changes in fair market value Monthly Financial Closing Assist with recording transactions related to Concur, International offices and other investments Provide monthly financial reports, including variance analysis and have ongoing dialog with department heads, serving as a financial partner Assist in preparation of annual departmental budgets Great comprehensive benefits: Medical, vision, and dental plans, Generous Paid Time Off (PTO) - 15 vacation days per year, that increases with continued employment, numerous paid holidays, Hybrid work schedule; 403(b) participation, after one year of employment, Transit planREQUIREMENTS: Bachelor's degree in Accounting Minimum 4 years of accounting experience (non-profit industry required) Strong technical accounting skills with a working knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Reporting (audited financial statements and management reporting) Highly proficient in Microsoft software and accounting software Strong written and verbal communication skills Possess project management skills Collaborative approach to working with internal and external colleagues to maximize the effectiveness of projects and programs Ability to multitask and work in a fast-paced environment The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. 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.

Extremely successful midsize hedge fund located in Midtown, NYC is seeking a mature minded, polished and professional administrative assistant to support a small team of executives with all traditional administrative duties including, calendar, travel, manage emails and act as a true representation. Must be intelligent and loyal and enjoy working within a fast-paced environment. Must have prior experience out of a recognizable and reputable investment company, having supported a team within an administrative capacity.College degree required with 5+ years hands on administrative experience, and a warm, even keel.Base salary up to 110-125K plus exceptional benefits and bonus structure.

Preparation and review of monthly bank requisitions and coordination with internal construction team and lendersProcess funding requests and draws requests for projects with construction loansEnsure complete and timely loan draws are prepared, and vendors are paid in a timely mannerProvide construction team oversight to approve buyout of trade contracts, maintain and balance budgets and ensure timely project completion and adherence to schedulesReview and finalize subcontractor and consultant contracts, assist with contract administrationPrepare monthly audits of project tracking costs against investment approved budgetsPerform investor relations functions including monthly project construction updates, financial updates, review of project financial statements and tax returns, fund managementPrepare and distribute monthly and quarterly financial reports, including income statements, balance sheets, and cash flow statements, internally and to external partners, including investors and lendersMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.Must have at least three (3) years of experience as a staff accountantBachelor's degree in accounting is requiredPrior experience working in public accounting is not required but a plusPrior experience working in accounting for a Real Estate Developer is requiredFamiliarity with AIA Documents G702/G703In-depth working knowledge of QuickBooks, Microsoft Office, Microsoft ProjectThorough knowledge of accounting principles and proceduresExperience with creating financial statements and overseeing budgetsExperience with general ledger functions and the month-end/year-end close process, managing closingsExcellent accounting software user and administration skillsStrong verbal and written communication skillsAbility to prioritize and operate proactively

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlementLiaise with internal stakeholders on critical fund processes such as valuation, debt facility management, shareholder transactions, and complianceAd hoc initiatives and special projectsRequired Qualifications:2-5 years of investment management accounting experience with a public accounting firm, fund administrator, or in-houseCPA preferredCredit exposure a plus35780

Preparation and review of monthly bank requisitions and coordination with internal construction team and lendersProcess funding requests and draws requests for projects with construction loansEnsure complete and timely loan draws are prepared, and vendors are paid in a timely mannerProvide construction team oversight to approve buyout of trade contracts, maintain and balance budgets and ensure timely project completion and adherence to schedulesReview and finalize subcontractor and consultant contracts, assist with contract administrationPrepare monthly audits of project tracking costs against investment approved budgetsPerform investor relations functions including monthly project construction updates, financial updates, review of project financial statements and tax returns, fund managementPrepare and distribute monthly and quarterly financial reports, including income statements, balance sheets, and cash flow statements, internally and to external partners, including investors and lendersResponsible for vendor payables, mortgage payments, property & reimbursable expenses, various fees, construction loan reconciliations, project disbursements, etc.MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.Must have at least three years of experience as a staff accountantBachelor's degree in accounting is requiredPrior experience working in public accounting is not required but a plusPrior experience working in accounting for a Real Estate Developer is requiredFamiliarity with AIA Documents G702/G703In-depth working knowledge of QuickBooks, Microsoft Office, Microsoft ProjectThorough knowledge of accounting principles and proceduresExperience with creating financial statements and overseeing budgetsExperience with general ledger functions and the month-end/year-end close process, managing closings

Interim CFO - Mutual Funds - New York, NYWe are currently seeking candidates for an Interim CFO - Fund Administration position located in New York, NY 1014. The opportunity is with an industry leading investment management firm and the CFO will be responsible to for managing the firms '40 Act Funds. The CFO will be responsible for product launches, offering regulatory and tax guidance, and driving regulatory reporting processes. This role will offer significant remote flexability.This is a 6-9 month assignment that will pay $200/hr within a 40 hour work week.Responsibilities:Lead and manage a team of fund administration professionals, providing strategic direction and coaching. Manage New Product Launches including REITs and High Yield Municipal Mutual FundsOversee the entire fund administration process, including: Subscription processing and redemptions Present annually the fund complex profitability to the Board of DirectorsCertify financial statements and control procedures to the SEC on Form N-CSRDividend and capital gains distribution processingRegulatory reporting and filings (SEC, FINRA, etc.)Ensure strict adherence to all applicable regulations, including the Investment Company Act of 1940 (40 Act) and related SEC guidance. Partner with the investment management, compliance, and legal teams to ensure smooth fund operations and address any compliance issues. Implement and maintain efficient fund administration processes and controls, leveraging technology to streamline operations. Develop and maintain strong relationships with third-party service providers (custodians, auditors, etc.)Analyze and identify potential operational risks and implement mitigation strategies.Qualifications:Bachelor's degree in Finance, Accounting, or a related field (required). 10+ years of experience in fund administration, with a minimum of 5 years focused on 40 Act funds (required). Certified Public Accountant (CPA) (highly preferred). In-depth knowledge of the Investment Company Act of 1940 (40 Act) and related SEC guidance. Proven experience in leading and managing a team of professionals. Proficient in Microsoft Office Suite and relevant financial and fund administration software.If you are interested in learning more about the opportunity please send your resume to [email protected].

A global investment firm with over $100B AUM is expanding on all fronts. They are looking to bring on a Fund Accounting Manager to oversee a group responsible for the firm's credit funds. The firm has a high retention rate, they fully cover benefits, the hours are good, and they pay well! They are in the office 4x per week in Midtown Manhattan. Responsibilities: Monthly and quarterly closing of the funds' books with fund administrators Management fee and incentive fee waterfall calculation and review Review of partners' capital statements Review of capital call and distribution calculations and notices Review of fund expenses for accuracy and review of accruals and payments Review of monthly investor return and NAV estimates Preparation and review of quarterly and annual GAAP financial statements Ad hoc reporting and projectsRequirements: 3-10 Years of External Audit AND Fund Accounting ExperienceCredit Fund Exposure Required