Senior Real Estate Fund Accountant | NAV & Financials

EisnerAmper LLP; Miami (FL); 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). The role focuses on fund accounting within real estate funds, delivering high-quality financial reporting and client-focused service.

You will support audits, manage capital activity, and mentor junior staff, contributing to a leading advisory firm known for its growth and work-life balance. Ideal candidates have 3+ years of fund accounting experience in Financial Services, CPA

Qualifications

• Bachelor’s degree in Accounting or equivalent required.
• 3+ years of fund accounting and/or assurance experience in Financial Services preferred.

Responsibilities

• Contribute to a team covering client relationships.
• Assist in preparation and review of financial statements and related reports.
• Prepare general ledger and work papers for accuracy and completeness.
• Prepare and analyze Partner Capital reports and P&L statements.
• Calculate monthly interest accruals, management fees and capital allocations.
• Compute capital calls, distributions, and investor notices.
• Reconcile cash balances daily across multiple accounts.
• Support year-end audit in collaboration with team, clients, and auditors.
• Train and mentor junior staff.

Skills

Fund accounting

Client relations

Education

Bachelor’s degree in Accounting

CPA (progress toward)

Master’s degree in Accounting

Tools

Yardi

MRI

Job description

EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG). The role focuses on fund accounting within real estate funds, delivering high-quality financial reporting and client-focused service.

You will support audits, manage capital activity, and mentor junior staff, contributing to a leading advisory firm known for its growth and work-life balance. Ideal candidates have 3+ years of fund accounting experience in Financial Services, CPA