Senior Fund Accountant
What it Means to Work for EisnerAmper
You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry
You will have the flexibility to manage your days in support of our commitment to work/life balance
You will join a culture that has received multiple top “Places to Work” awards
We believe that great work is accomplished when cultures, ideas and experiences come together to create new solutions
We understand that embracing our differences is what unites us as a team and strengthens our foundation
Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work
What Work You Will be Responsible For
Contribute toward a team covering one or more client relationships
Assist in the preparation and review of financial statements, including but not limited to, 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, etc.
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
Basic Qualifications
- Bachelor’s degree in Accounting or equivalent field
- 3+ years of experience in Fund Accounting and/or Assurance serving Private Equity clients
Prioritize/Desired Qualifications
- Prior experience at a public accounting firm
- CPA or parts passed towards completion
- Master’s degree in Accounting or equivalent field
- Experience using Yardi and/or MRI
About our EA RESIG Team
For more than 20 years, the EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real estate world. It’s by fully immersing ourselves in this one area that we’re able to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients.
About EisnerAmper
EisnerAmper is one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees across the world. We combine responsiveness with a long-range perspective; to help clients meet the pressing issues they face today and position them for success tomorrow.
About our EA RESIG Team
We pride ourselves in fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders. By keeping these elements at the forefront of our work each day, EA RESIG employees are empowered to grow as professionals and advance in their careers.
About EisnerAmper
We are engaged by the attorneys, financial professionals, bankers, and investors who serve these clients.