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Senior Fund Accountant at EisnerAmper

Setup
Hybrid
Location
New York, New York · Huntington, New York · +17
Type
Full-time
Level
senior
Posted

Description

EisnerAmper is hiring a Senior Portfolio Accountant for its Real Estate Systems Implementation Group. The role supports one or more client relationships by preparing and reviewing financial statements, general ledger and workpaper files, partner capital reports, interest accruals, management fees, capital allocations, capital call and distribution notices, cash reconciliations, NAV calculations, and year-end audit support. The position also involves training and mentoring junior staff. A bachelor’s degree in accounting or an equivalent field and at least three years of fund accounting or assurance experience serving financial services clients are required; prior public accounting experience, CPA or parts-passed status, a master’s degree, and Yardi or MRI experience are preferred. The preferred location is New York, and the posting indicates a hybrid work arrangement.

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