Kforce's client, a growing asset management company in Stamford, CT, seeks a Senior Associate - Private Equity Fund Accounting. This role is in-office 3 days a week. Summary: The Senior Associate 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 monitor various fund programs. They will also create various reports to the Board of Trustees, subadvisors, and management. This position has a good work life balance including opportunity to advance along with excellent benefits including 100% paid health plan, 401k , onsite gym, along with a generous discretionary year-end bonus. 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