Senior Fund Accountant - Real Estate NAV & Reporting

EisnerAmper; Fort Lauderdale (FL); On-site; USD 90,000 - 130,000; Full time

Job summary

EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG). The role focuses on fund accounting for real estate clients, including preparation of financial statements, NAV calculations, and month-end close processes.

Ideal candidates have 3+ years in fund accounting for Financial Services clients, experience with public accounting, and familiarity with Yardi or MRI.

Qualifications

• 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).

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

Skills

Fund accounting experience

Financial Services client experience

Mentor junior staff

Education

Bachelor's degree in Accounting or equivalent

CPA or parts passed towards completion

Master's degree in Accounting or equivalent

Tools

Yardi

MRI

Job description

EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG). The role focuses on fund accounting for real estate clients, including preparation of financial statements, NAV calculations, and month-end close processes.

Ideal candidates have 3+ years in fund accounting for Financial Services clients, experience with public accounting, and familiarity with Yardi or MRI.