Senior Fund Accountant, Real Estate PE (Hybrid)

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

Job summary

EisnerAmper LLP in San Diego is seeking a Senior Fund Accountant to join EA RESIG, the largest real estate private equity fund administrator by funds administered. You will thrive in a growing environment and provide clients with exceptional services.

You will prepare and review financial statements, general ledger and work papers, partner capital reports, NAV calculations, and assist audits. CPA or progress toward it and experience with Yardi or MRI are preferred.

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 client relationships
• Assist in the preparation and review of financial statements (Balance Sheet, Statements of Investments, Statements of Operations, Statements of Cash Flows, notes)
• Prepare general ledger and work papers for accuracy (capital activity, investment activity, income, expenses)
• Prepare Partner Capital reports including Partner P&L
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Calculate capital calls and distribution notices, sources/uses of cash, and investor notices
• Reconcile cash balances daily across multiple accounts
• Calculate quarter-end final and estimated NAVs
• Support the year-end audit process with team, client, and auditors
• Train and mentor junior staff

Skills

Fund accounting experience

Client service

Education

Bachelor's degree in Accounting

Master's degree in Accounting

Tools

Yardi

MRI

Job description

EisnerAmper LLP in San Diego is seeking a Senior Fund Accountant to join EA RESIG, the largest real estate private equity fund administrator by funds administered. You will thrive in a growing environment and provide clients with exceptional services.

You will prepare and review financial statements, general ledger and work papers, partner capital reports, NAV calculations, and assist audits. CPA or progress toward it and experience with Yardi or MRI are preferred.