Senior Real Estate Fund Accountant

EisnerAmper; San Francisco (CA); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Merit-based employer

Job summary

EisnerAmper seeks a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) in Los Angeles. You will contribute to client relationships and prepare comprehensive financial statements, including NAVs and capital reports, while mentoring junior staff.

Ideal candidates have 3+ years in fund accounting, experience with Yardi/MRI, and a CPA path or advanced degree. This role supports audits and fund administration for real estate clients within a growing national firm.

Qualifications

• Bachelor’s degree in Accounting or equivalent field is required.
• 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 using Yardi and/or MRI

Responsibilities

• Contribute toward a team covering one or more client relationships
• Assist in the preparation and review of financial statements incl. Balance Sheet, Investments, Operations, Cash Flows, Notes
• Prepare general ledger and work papers for accuracy and completeness
• 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 with team and auditors
• Train and mentor junior staff

Skills

Fund accounting

Financial reporting

Attention to detail

Education

Bachelor’s degree in Accounting or equivalent

CPA (or parts passed)

Master’s degree in Accounting

Tools

Yardi

MRI

Job description

EisnerAmper seeks a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) in Los Angeles. You will contribute to client relationships and prepare comprehensive financial statements, including NAVs and capital reports, while mentoring junior staff.

Ideal candidates have 3+ years in fund accounting, experience with Yardi/MRI, and a CPA path or advanced degree. This role supports audits and fund administration for real estate clients within a growing national firm.