Fund Accountant
Job in
Naples, Collier County, Florida, 33939, USA
Listed on 2026-05-07
Listing for:
EisnerAmper LLP
Full Time
position Listed on 2026-05-07
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
Job Description & How to Apply Below
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
- Bachelor's degree in Accounting or equivalent field is required
- 2+ years of fund accounting experience
Qualifications:
- CPA or parts passed towards completion
- Master's degree in Accounting or equivalent field
- Experience using Yardi and/or MRI
Eisner Amper is proud to be a merit-based employer. We do not discriminate on the basis of veteran or disability status or any protected characteristics under federal, state, or local law.
PreferredLocation:
New York
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