Senior Fund Accountant

EisnerAmper

New York, US
Hybrid
Bachelor's degree in accounting
3+ years fund accounting experience
Financial services client experience
The role involves contributing to a team covering client relationships within the Real Estate Systems Implementation Group

Job Summary

  • The role involves contributing to a team covering client relationships within the Real Estate Systems Implementation Group.
  • Responsibilities include preparing financial statements, calculating monthly interest accruals, and supporting year-end audits.
  • EisnerAmper offers a culture of innovation, flexibility, and multiple top 'Places to Work' awards.

Matching Summary

The role involves contributing to a team covering client relationships within the Real Estate Systems Implementation Group.

Skills & Requirements

Must-have

  • Bachelor's degree in Accounting
  • 3+ years fund accounting experience
  • Financial Services client experience
  • General ledger and work paper preparation
  • NAV calculation and reconciliation

Nice-to-have

  • Experience with Yardi or MRI software
  • CPA certification or progress towards completion
  • Public accounting firm background
  • Mentoring junior staff capabilities
  • Master's degree in Accounting

Key Requirements

  • Bachelor's degree in Accounting required
  • 3+ years in fund accounting or assurance
  • Experience with hedge funds or private equity preferred
  • Prior public accounting experience preferred
  • CPA or parts passed preferred

Work Rights

Not specified

Tailored Resume

Cover Letter