Senior Fund Accountant, Real Estate Private Equity

EisnerAmper LLP; Pasadena (CA); On-site; USD 110,000 - 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. The role focuses on delivering accurate financial statements, partner capital reporting, and NAV calculations while supporting audits and client relationships in a growing practice.

The position requires 3+ years in fund accounting within financial services, a Bachelor's in Accounting, and preferably a CPA or progress toward certification.

Qualifications

• Bachelor’s degree in Accounting or equivalent field.
• 3+ years in fund accounting/assurance for financial services clients.
• CPA or parts passed towards completion.
• Master’s degree in Accounting or equivalent.
• Experience using Yardi and MRI.

Responsibilities

• Contribute toward a team covering one or more client relationships.
• Prepare and review financial statements: balance sheet, investments, operations, cash flows, and notes.
• Prepare general ledger and work papers for accuracy, including capital and investment activity, income and expenses accruals.
• Prepare Partner Capital reports including Partner P&L.
• Prepare and calculate monthly interest accruals, management fees and capital allocations.
• Calculate capital calls and distributions, sources/uses of cash, investor notices.
• Reconcile cash balances daily.
• Calculate quarter end NAVs.
• Support year-end audit with team, client, auditors.
• Train and mentor junior staff.

Skills

Fund accounting

Financial services

Education

Bachelor's degree in Accounting

Master’s degree in Accounting

CPA (partial/completed)

Tools

Yardi

MRI

Job description

EisnerAmper is seeking a Senior Fund Accountant to join EA RESIG, the leading real estate private equity fund administrator. The role focuses on delivering accurate financial statements, partner capital reporting, and NAV calculations while supporting audits and client relationships in a growing practice.

The position requires 3+ years in fund accounting within financial services, a Bachelor's in Accounting, and preferably a CPA or progress toward certification.