Investment 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.

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's client, a NYC Real Estate Company located in the Meatpacking District is looking to hire a Project Accountant to join their rapidly growing team.Summary:The Project Accountant will play a critical role in the financial operations and ensuring the accurate and efficient management of financial data related to real estate development projects.Key Responsibilities: Project Accountant will lead and execute month-end and year-end closing processes for real estate development projects, including reconciling accounts, preparing journal entries, and producing financial reports Monitor and manage project costs, including construction expenses, land acquisition costs, and development-related expenditures; Identify cost-saving opportunities and provide recommendations Work closely with vendors, reviewing and coding invoices, ensuring accuracy, and processing payments in a timely manner; Resolve vendor inquiries and discrepancies Consolidate internal and external financial ledgers, reconciling intercompany accounts, and ensuring accurate financial reporting for the entire organization Maintain and monitor project cash flows, ensuring adequate funding for development activities and identifying potential cash flow challenges Conduct in-depth financial analysis of real estate development projects, assessing investment returns, profitability, and risk factors; Provide insights to support decision-making As a Project Accountant, you will collaborate with external auditors to facilitate annual audits and reviews, ensuring accurate and timely provision of financial data and documentation Handle various administrative tasks related to financial recordkeeping, document management, and other duties as assignedREQUIREMENTS: Bachelor's degree in Accounting; Master's degree and/or CPA certification preferred Minimum 5 years of accounting experience, with a focus on real estate development Previous experience in public accounting is required Strong knowledge of GAAP and industry-specific accounting principles Proficiency in Yardi Excellent analytical and problem-solving skills Exceptional attention to detail and accuracy Strong communication and interpersonal skills 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.

Prepare and review monthly back requisitions Process funding requests and draws requests for projects with construction loansEnsure complete and timely loan draws are preparedPrepare monthly audits of project tracking costs against investment approved budgetsPerform investor relations functionsPrepare and distribute monthly and quarterly financial reports and cash flow statementsMPI 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.3+ years of relevant accounting experienceBachelors degree in accountingPrior experience working in public accounting is preferredExperience with general ledger functions and month-end/year-end close

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

Company Overview:We are a prominent Commercial Real Estate Brokerage and Real Estate Investment Manager, specializing in both debt and equity investments. Our dynamic team focuses on delivering high-quality investment opportunities and brokerage services. As we expand our portfolio, we are seeking an experienced Full Charge Bookkeeper / Senior Accountant to join our finance department and contribute to our growing success.Job Description:The Full Charge Bookkeeper / Senior Accountant will play a crucial role in managing the financial records and accounting functions of our company. This position requires a detail-oriented professional who is proficient in QuickBooks and has a strong understanding of the financial operations within the real estate sector.Key Responsibilities:Calculate and distribute commission splits for real estate brokerage transactions.Coordinate and oversee accounts payable for multiple properties within the investment portfolio.Ensure accurate and timely financial reporting, including but not limited to monthly, quarterly, and annual reports.Maintain comprehensive financial records and ensure compliance with accounting standards and legal regulations.Collaborate with the finance team to improve financial procedures and workflows.Assist in budget preparation and financial forecasting.Provide financial insights and support to management to aid in decision making.Requirements:Bachelor's degree in Accounting, Finance, or related field. Proven experience as a Full Charge Bookkeeper, Senior Accountant, or similar role, ideally within the real estate or related industry.Strong competence in using QuickBooks and other accounting software.Excellent understanding of accounting and financial reporting principles and practices.Analytical mind with strong numerical skills.Ability to manage multiple tasks and meet deadlines in a fast-paced environment.Excellent communication and organizational skills.What We Offer:A competitive salary and benefits package.Opportunities for professional growth and advancement.A dynamic, supportive, and professional work environment.If you are looking for a challenging and rewarding role in a growing company, we encourage you to apply for this position. Join us and contribute to our mission of delivering superior real estate services and investment management.

The Tax Director is responsible for global tax filing compliance including supervising the process of timely completing and filing the applicable domestic and certain international tax returnsResponsible for compiling and analyzing accurate financial data for outside tax consultants of the Firm's U.S. and international tax returns, including but not limited to the Firm's Federal and State corporate tax returns Responds on a timely basis to tax authority noticesMPI 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.7-12 years of corporate tax work specific to banking, investment management, or from the Big 4CPA strongly preferredMust be able to work 5 days a week in office in NYC