Kforce has a client that is seeking a Staff Accountant in Tampa, FL.Key Tasks:

　　Staff Accountant will maintain general ledgers for a variety of LLCs including posting cash receipts, disbursements, accounts receivable, and accounts payable

　　Review bank/brokerage accounting reconciliations and work independently to resolve discrepancies

　　Review standard financial statements for entities under management on a monthly basis

　　Review and finalize financial information between reporting systems (general ledger, Excel, and organizational documents)

　　Maintain record keeping for all entities including organizational and transaction documents

　　Review and finalize monthly invoicing for professional services (interior design, construction management, investment advisory and financial advisory)

　　Review and finalize monthly draw reconciliations for real estate project management

　　Maintain treasury functions to ensure funds meet their obligations

　　Work with the firm's fund administrators to ensure all fund reporting is accurate and maintained properly in accordance with GAAP and SEC requirements

　　As a Staff Accountant, you will work with the firm's fund administrators to review expense allocations, management fee calculations, net asset value calculations and other miscellaneous reports

　　Work with the firm's fund administrators to facilitate capital calls/distributions, review calculations and notices to investors

　　Review quarterly financial statements and investor capital statements

　　Complete investment subscription documentation

　　General Responsibilities:

　　Compilation of tax documents to provide to third party tax preparer

　　Staff Accountant will prepare information packages for and assist third party auditors, tax preparers and valuation experts with work related to all entities

　　Manage junior team members to accomplish tasks

　　Assist accounting team members with ad hoc tasks as requested

　　Bachelor's or Master's degree in Accounting; CPA eligible

　　Minimum of 1 year of accounting experience

　　Proficiency with Microsoft Office, with strong emphasis on Excel

　　Familiarity with Sage Intacct and iPaladin is preferred

　　Ability to become proficient in new software quickly

　　Desire to work in a small collegial environment; Ability to self-motivate and manage multiple tasks and projects

　　A team player who can contribute to the team's success during busy periods and downtime equally

　　Highly detail and data-oriented with solid critical thinking, organizational and analytical skills

　　Comfortable taking the initiative and suggesting new ideas, processes, improvements, etc.

　　Communicates effectively with internal and external parties

　　Ability to maintain strict confidentiality in performing duties

　　The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

　　We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

　　Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

　　This job is not eligible for bonuses, incentives or commissions.

　　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.

　　Compensation Type:YearsMinimum Compensation:55000.00Maximum Compensation:75000.00