Senior Accountant/Bookkeeper

    • Plainview, NY

Kforce has a client, a highly respected Plainview, NY based CPA firm seeks Senior Accountant with strong QuickBooks experience. Duties include:

  • Day-to-day management of multiple accounting/bookkeeping engagements including bank reconciliations, bill payment services (AP management), general ledger management
  • Maintain books and records for financial service clients including management companies for private equity and hedge funds and family offices for high net worth individuals
  • Prepare month-end closing and adjusting entries
  • Prepare monthly financial statements and reporting packages with detailed analysis for outsourced accounting clients including, compilation reports with footnotes
  • Responsible for preparing various reconciliations/work papers(interim & year end)
  • Complete monthly, quarterly, or annual write-up engagement from start to finish
  • Assist in budget and forecasting process

  • Bachelor's degree in accounting CPA preferred
  • 4-7 years of accounting/bookkeeping, financial reporting, analysis and accounting experience
  • Working experience in performing audits, reviews and compilations with some public accounting experience preferred
  • Proficiency in Excel, Word, Quickbooks
  • Prosystem engagement experience a plus
  • Excellent communication skills
  • Strong client service orientation and professional demeanor. detail oriented, well organized, driven to get the job done
  • Ability to work independently with supervision from partners/managers
  • Understanding of GAAP and income tax basis accounting
  • Knowledge of investment partnership accounting
  • Ability to perform research on accounting pronouncements
  • Real Estate industry experience - preferred (commercial, residential or brokerage)
  • Financial services industry and partnership accounting experience highly preferred
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.

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