Senior Fund Accountant

What Work You Will Be Responsible For

• Contribute toward a team covering one or more client relationships
• Aid 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, etc.
• Prepare Partner Capital reports including Partner P&L
• Calculate monthly interest accruals, management fees and capital allocations
• 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

Prior Experience

• Prior experience at a public accounting firm
• CPA or parts passed towards completion
• Master’s degree in Accounting or equivalent field

Preferred/Desired Qualifications

• Experience using Yardi and/or MRI

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

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.

Preferred Location

New York