Senior Real Estate Fund Accountant – Growth & Impact

EisnerAmper; Melville (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) in New York. The role involves preparing and reviewing financial statements, GL workpapers, and NAV calculations for real estate funds, along with investor notices and capital activity analysis.

You will support audits, train junior staff, and collaborate with clients and auditors to deliver accurate reporting and strong service.

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)

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

Client relationship

Education

Bachelor's degree in Accounting or equivalent

CPA or parts passed towards completion

Master's degree in Accounting or equivalent

Tools

Yardi

MRI

Job description

EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) in New York. The role involves preparing and reviewing financial statements, GL workpapers, and NAV calculations for real estate funds, along with investor notices and capital activity analysis.

You will support audits, train junior staff, and collaborate with clients and auditors to deliver accurate reporting and strong service.