Kforce's client, a growing asset management company in Stamford, Ct is seeking a Senior Associate - Fund Accounting. The role is 3 days in the offices. This position has opportunity to advance along with excellent benefits including 100% paid health plan, 401k, onsite gym, along with a generous discretionary year-end bonus. Summary: In this role, you will assist with accounting and fund oversight, custody, treasury, and financial reporting activities; Including NAV review, expense budgeting, reviewing regulatory and shareholder reporting, oversight of various product offerings (i.e. alternative investments funds and open-end mutual funds), and monitor various fund programs. As a Senior Associate, you will create various reports to the Board of Trustees, subadvisors, and management. Core Responsibilities: * Oversee accounting and administration of various alternative funds including, but not limited to, registered private equity funds and Business Development Companies * Review monthly accounting package and NAVs for our closed end alternative funds * Review Regulatory filings including monthly, quarterly, semi-annual and annual shareholder reports and Form N-1A and Form N-2) * Assist in the coordination of the Funds' annual audits * Monitor the Funds' custodian including coordination of custody accounts openings * Review Fund expense budgets * Assist in the resolution of shareholder servicing matters and other transfer agency related inquiries * Prepare quarterly Board materials including materials for the annual 15c meeting * Support the Product Service team to facilitate new fund launches, mergers, liquidations, proxies and various share class changes