Senior Fund Accountant – Real Estate NAV & Reporting

EisnerAmper; Los Angeles (CA); Hybrid; USD 90,000 - 120,000; Full time

Job summary

EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG). This role supports fund accounting for real estate clients, contributing to the preparation of financial statements and capital activity within a growing, client-focused team in a hybrid work environment.

You will collaborate with audit teams, mentor junior staff, and help deliver NAVs, capital calls, and investor notices.

Qualifications

• Bachelor's degree in Accounting or equivalent required.
• 3+ years of experience in fund accounting and/or assurance serving Financial Services clients.
• CPA or parts toward completion preferred.
• Master's degree in Accounting or equivalent field desired.
• Experience using Yardi and MRI is preferred.

Responsibilities

• Contribute toward a team covering one or more client relationships.
• Assist in the preparation and review of financial statements, including 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.
• 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

Assurance

CPA knowledge

Education

Bachelor's degree in Accounting

Tools

Yardi

MRI

Job description

EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG). This role supports fund accounting for real estate clients, contributing to the preparation of financial statements and capital activity within a growing, client-focused team in a hybrid work environment.

You will collaborate with audit teams, mentor junior staff, and help deliver NAVs, capital calls, and investor notices.