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 filings