Fund Accountant

EisnerAmper • New York, NY

5d • Hybrid

About The Position

EisnerAmper is seeking a Fund Accountant to join their Real Estate Systems Implementation Group (RESIG). This role is for an individual who thrives in a growing environment and is dedicated to providing clients with exceptional services. Working at EisnerAmper means being part of a large and rapidly growing accounting and advisory firm, enjoying the flexibility to manage your days for work/life balance, and joining a culture that has received multiple "Places to Work" awards. The firm believes in the power of diverse cultures, ideas, and experiences to create new solutions and understands that embracing differences strengthens the team.

Requirements

• Bachelor’s degree in Accounting or equivalent field is required
• 2+ years of fund accounting experience

Nice To Haves

• CPA or parts passed towards completion
• Master’s degree in Accounting or equivalent field
• Experience using Yardi and/or MRI

Responsibilities

• Contribute toward a team covering one or more client relationships
• Assist in the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements
• Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income, and expense accruals, etc
• Prepare Partner Capital reports including Partner P&L
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Calculate capital call and distribution notices, sources/uses of cash, and investor notices
• Reconcile cash balances daily for multiple accounts
• Calculate quarter end final and estimated NAVs
• Support the year-end audit process, in collaboration with the team, client, and auditors

Benefits

• Flexibility to manage your days in support of our commitment to work/life balance
• Continuing education
• Enabling employees to take on new responsibilities and become business leaders

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level