Senior Fund Accountant - Real Estate PE, Growth & Balance

EisnerAmper LLP; Santa Clara (CA); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Work-life balance

Professional growth

Job summary

EisnerAmper is seeking a Senior Fund Accountant to join EA RESIG, the largest real estate private equity fund administrator by funds administered. The role focuses on fund accounting, financial statement preparation, and NAV calculations within a growing, supportive environment.

You will contribute to client relationships, support audits, and mentor junior staff while using tools like Yardi and MRI. This position emphasizes work/life balance and professional growth in a leading advisory firm.

Qualifications

• 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 Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements
• Prepare general ledger and work papers 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 experience

Education

Bachelor's degree in Accounting

Master’s degree in Accounting

CPA or partial certification

Tools

Yardi

MRI

Job description

EisnerAmper is seeking a Senior Fund Accountant to join EA RESIG, the largest real estate private equity fund administrator by funds administered. The role focuses on fund accounting, financial statement preparation, and NAV calculations within a growing, supportive environment.

You will contribute to client relationships, support audits, and mentor junior staff while using tools like Yardi and MRI. This position emphasizes work/life balance and professional growth in a leading advisory firm.