Senior Fund Accountant — Real Estate Private Equity

EisnerAmper LLP; Calabasas (CA); On-site; USD 90,000 - 120,000; Full time

Job summary

At EisnerAmper, we seek individuals who welcome new ideas, encourage innovation, and strive to make an impact. We are seeking a Senior Fund Accountant to join EA RESIG, the largest real estate private equity fund administrator by funds administered.

You will contribute to client relationships, prepare and review financial statements, and assist in NAV calculations and investor reporting. This role involves preparing ledgers, capital activity, and partner reports, while supporting year-end audits

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).
• Experience with fund-level financial statements and investor reporting is desirable.

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

Education

Bachelor's degree in Accounting

Tools

Yardi

MRI

Job description

At EisnerAmper, we seek individuals who welcome new ideas, encourage innovation, and strive to make an impact. We are seeking a Senior Fund Accountant to join EA RESIG, the largest real estate private equity fund administrator by funds administered.

You will contribute to client relationships, prepare and review financial statements, and assist in NAV calculations and investor reporting. This role involves preparing ledgers, capital activity, and partner reports, while supporting year-end audits