Senior Fund Accountant – Real Estate PE

EisnerAmper LLP; New York (NY); On-site; USD 100,000 - 150,000; Full time

Job summary

EisnerAmper seeks a Senior Fund Accountant to support EA RESIG, the leading real estate private equity fund administrator, in New York. You will assist with financial statement prep, NAV calculations, investor reporting, and quarterly/annual processes while mentoring junior staff.

Join a growing team known for client service excellence and a culture that emphasizes work-life balance and continuous learning, with opportunities to advance within a premier accounting firm.

Qualifications

• Bachelor's degree in Accounting or equivalent field.
• 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).
• 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 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

Financial services knowledge

Education

Bachelor's degree in Accounting

CPA or parts passed towards completion

Master's degree in Accounting

Tools

Yardi

MRI

Job description

EisnerAmper seeks a Senior Fund Accountant to support EA RESIG, the leading real estate private equity fund administrator, in New York. You will assist with financial statement prep, NAV calculations, investor reporting, and quarterly/annual processes while mentoring junior staff.

Join a growing team known for client service excellence and a culture that emphasizes work-life balance and continuous learning, with opportunities to advance within a premier accounting firm.