Kforce has a client in Hackensack, NJ that is seeking an Alternative Investments Accountant. This role has multiple levels, open to candidates with two or more years' experience. The successful candidate will be hired for the level of the position that aligns with their experience. Summary: Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, this role ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Responsibilities: * Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system * Enters and reconciles all investor contributions and withdrawals in the partnership accounting system * Allocates fund level profits to individual investors for preparation and distribution of investor statements * Reviews and coordinates fund expense analysis and expense processing * Prepares fund financial statements, audit and tax schedules