Senior Fund Accountant

Job Description

At Eisner Amper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the Eisner Amper experience is one‑of‑a‑kind. You can design a career you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals.

We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG). We are seeking someone who thrives in a growing environment and providing clients with exceptional services.

• 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

• 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

• Bachelor's degree in Accounting or equivalent field is required
• 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred)

• 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

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.

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.

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.

New York