EisnerAmper offers a culture that embraces innovation, diversity, and work/life balance while providing autonomy to reach professional goals
Job Summary
EisnerAmper offers a culture that embraces innovation, diversity, and work/life balance while providing autonomy to reach professional goals.
The Fund Accountant role involves preparing and reviewing financial statements, managing capital activity, and supporting year-end audits within the Real Estate Systems Implementation Group.
EA RESIG team focuses on real estate private funds, fostering continuing education and leadership development to empower employees to advance their careers.
Matching Summary
EisnerAmper offers a culture that embraces innovation, diversity, and work/life balance while providing autonomy to reach professional goals.
Skills & Requirements
Must-have
Private equity fund accounting
Financial statement preparation
General ledger and work paper accuracy
Capital call and distribution calculations
Cash balance reconciliation
Month-end and quarter-end financial processes
Nice-to-have
Experience with Yardi and/or MRI
CPA or parts passed
Master’s degree in Accounting
Work/life balance culture
Continuing education and professional growth
Collaborative team environment
Key Requirements
Bachelor’s degree in Accounting or equivalent
1+ year private equity fund accounting experience
CPA certification or progress towards completion preferred