Senior Fund Accountant, Real Estate PE — Flexible

EisnerAmper LLP; Raleigh (NC); On-site; USD 90,000 - 150,000; Full time

Job summary

EisnerAmper is seeking a Senior Fund Accountant to join EA RESIG, the leading real estate private equity fund administrator. You will contribute to client relationships and support the preparation of key financial statements for funds.

You will review ledgers, capital activity, and NAV calculations while mentoring junior staff. Public accounting background and CPA progression are preferred, with opportunity to grow within a top-tier firm.

Qualifications

• Bachelor’s degree in Accounting or equivalent field.
• 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, 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 experience

Mentoring juniors

Education

Bachelor’s degree in Accounting

CPA candidate or parts towards CPA

Master’s degree in Accounting

Tools

Yardi

MRI

Job description

EisnerAmper is seeking a Senior Fund Accountant to join EA RESIG, the leading real estate private equity fund administrator. You will contribute to client relationships and support the preparation of key financial statements for funds.

You will review ledgers, capital activity, and NAV calculations while mentoring junior staff. Public accounting background and CPA progression are preferred, with opportunity to grow within a top-tier firm.