Kforce's client, one of NYC's most respected Real Estate owner/developer/managers is seeking a detail-oriented and highly organized Portfolio Accountant to join their family office. Summary: You will be responsible for a number of accounting functions related to a family office's diversified investment portfolio. This position offers a unique blend of accounting, legal, and operational responsibilities, providing broad exposure to private equity, estate planning, and high-net-worth financial operations. Duties: * Perform general ledger accounting for a multi-entity investment portfolio * Reconcile bank and investment account statements * Monitor and assist with processing capital call and distribution notices * Support the preparation, review, and organization of legal and financial documents * Assist in preparing annual financial reports and schedules * Coordinate schedules related to tax return filings * Assist with execution and recordkeeping of legal documents * Provide support for ad hoc projects