Senior Real Estate Fund Accountant: NAV & Growth

EisnerAmper India; California; On-site; USD 90,000 - 140,000; Full time

Job summary

EisnerAmper in Los Angeles, CA, is hiring a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG). You will support fund accounting, prepare financial statements, and assist with NAV calculations and audits.

The role requires a Bachelor's in Accounting and 3+ years in fund accounting or assurance for Financial Services, with experience in Yardi or MRI preferred. Public accounting background is a plus; CPA track encouraged.

Qualifications

• Bachelor's degree in Accounting or equivalent field required.
• 3+ years of fund accounting and/or assurance experience for Financial Services clients.
• Prior experience at a public accounting firm CPA or parts passed towards completion is a plus.

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

Audit/assurance

Education

Bachelor's degree in Accounting

Master's degree in Accounting

Tools

Yardi

MRI

Job description

EisnerAmper in Los Angeles, CA, is hiring a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG). You will support fund accounting, prepare financial statements, and assist with NAV calculations and audits.

The role requires a Bachelor's in Accounting and 3+ years in fund accounting or assurance for Financial Services, with experience in Yardi or MRI preferred. Public accounting background is a plus; CPA track encouraged.