Senior Fund Accountant – Real Estate Private Equity

EisnerAmper LLP; Los Angeles (CA); Presencial; USD 95.000 - 140.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Merit-based employer

Work-life balance

Descripción de la vacante

EisnerAmper is seeking a Senior Fund Accountant to join EA RESIG in Los Angeles, a leading real estate private equity fund administrator. This role focuses on financial statement prep, NAV calculations, and client service within a growing funds team.

You will assist in preparing and reviewing Balance Sheets, Statements of Operations, and cash flow, while mentoring junior staff and supporting the year-end audit process for multiple client relationships. CPA or progress towards CPA preferred.

Formación

• 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).

Responsabilidades

• 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, etc.
• 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.

Conocimientos

Fund accounting

Financial services experience

Educación

Bachelor’s degree in Accounting

Master’s degree in Accounting

Herramientas

Yardi

MRI

Descripción del empleo

EisnerAmper is seeking a Senior Fund Accountant to join EA RESIG in Los Angeles, a leading real estate private equity fund administrator. This role focuses on financial statement prep, NAV calculations, and client service within a growing funds team.

You will assist in preparing and reviewing Balance Sheets, Statements of Operations, and cash flow, while mentoring junior staff and supporting the year-end audit process for multiple client relationships. CPA or progress towards CPA preferred.