The role involves performing daily, monthly, quarterly, and annual fund accounting functions including cash break resolution and fee calculations
Job Summary
The role involves performing daily, monthly, quarterly, and annual fund accounting functions including cash break resolution and fee calculations.
Candidates will act as primary reviewers ensuring quality assurance while managing client expectations and resolving delays proactively.
EisnerAmper offers a culture of innovation, work-life balance, and opportunities for professional growth within the largest real estate private fund administrator.
Matching Summary
The role involves performing daily, monthly, quarterly, and annual fund accounting functions including cash break resolution and fee calculations.
Skills & Requirements
Must-have
Bachelor's or Master's degree in Accounting
Up to 2 years of fund accounting experience
High proficiency in Excel and Word
Ability to work in global virtual teams
Nice-to-have
Experience with Yardi partnership accounting applications
Root cause analysis skills
Strong client communication abilities
Key Requirements
Bachelors / master's degree in accounting/CA/ICWA/MBA