Senior Fund Accountant
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. What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life balance You will join a culture that has received multiple top “Places to Work” awards We believe that great work is accomplished when cultures, ideas and experiences come together to create new solutions We understand that embracing our differences is what unites us as a team and strengthens our foundation Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work
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
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What This Job Offers
Job Type
Full-time
Career Level
Senior
