Senior Fund Accountant

EisnerAmper • Woodbridge Township, NJ

3d • Hybrid

About The Position

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you’ll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG). We are seeking someone who thrives in a growing environment and providing clients with exceptional services.

Requirements

• Bachelor’s degree in Accounting or equivalent field is required
• 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred)

Nice To Haves

• Prior experience at a public accounting firm
• 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
• Train and mentor junior staff

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: Senior