Senior Fund Accountant - Real Estate Private Equity

EisnerAmper LLP; San Mateo (CA); On-site; USD 100,000 - 140,000; Full time

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 supports client relationships, prepares and reviews financial statements, and ensures accurate general ledgers and notes.

The position emphasizes collaboration with clients, auditors, and colleagues, with opportunities to mentor junior staff and grow within a growing practice in California.

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).

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

Financial Services

GAAP

Mentoring

Education

Bachelor's degree in Accounting

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 supports client relationships, prepares and reviews financial statements, and ensures accurate general ledgers and notes.

The position emphasizes collaboration with clients, auditors, and colleagues, with opportunities to mentor junior staff and grow within a growing practice in California.