Senior Fund Accountant - Hybrid (Real Estate PE)

EisnerAmper LLP; Raleigh (NC); Hybrid; USD 90,000 - 120,000; Full time

Job summary

EisnerAmper in Raleigh, NC is seeking a Senior Fund Accountant to join EA RESIG, the leading real estate private equity fund administrator. You will support multiple client relationships and contribute to financial statements, NAV calculations, and investor reporting.

The role offers a hybrid work model, collaboration with senior staff, and opportunities for professional growth, including CPA progression and ongoing training.

Qualifications

• Bachelor's degree in Accounting or equivalent.
• 3+ years of experience in Fund Accounting and/or Assurance serving Financial Services clients.

Responsibilities

• Contribute toward a team covering one or more client relationships.
• Assist in the preparation and review of financial statements including balance sheet, investment statements, statements of operations and cash flows.
• Prepare general ledger and work papers for accuracy and completeness including capital and investment activity.

Skills

Fund accounting

Client relationships

Financial statements

Education

Bachelor's degree in Accounting

Tools

Yardi

MRI

Job description

EisnerAmper in Raleigh, NC is seeking a Senior Fund Accountant to join EA RESIG, the leading real estate private equity fund administrator. You will support multiple client relationships and contribute to financial statements, NAV calculations, and investor reporting.

The role offers a hybrid work model, collaboration with senior staff, and opportunities for professional growth, including CPA progression and ongoing training.