Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Real Estate Funds Portfolio Accountant

EisnerAmper LLP

EisnerAmper LLP is seeking a Senior Portfolio Accountant to join their Real Estate Systems Implementation Group in New York. As a seasoned professional, you will contribute to delivering financial services to real estate private fund clients. Your responsibilities will include preparing financial statements, managing fund accounting tasks, and mentoring junior staff. The role requires a Bachelor's degree in Accounting and at least 3 years of relevant experience. #J-18808-Ljbffr EisnerAmper LLP

Vacancy posted 16 hours ago
Similar jobs that could be interesting for youBased on the Senior Real Estate Funds Portfolio Accountant in New York, NY vacancy
  •  ...Vesey Street, 15th Floor Business - Real Estate: Brookfield Real Estate Group is one of...  ...investors in real estate, with a global portfolio that includes office, retail,...  ...looking for a motivated individual with fund accounting experience to work on the Finance and... 
    Senior
    Work at office

    Eclipse Recruiting Solutions

    New York, NY
    3 days ago
  •  ...Role, Inc. is seeking a dedicated professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree... 
    Senior

    ROLE

    New York, NY
    11 hours ago
  •  ...Job Description Join our Real Estate Systems Implementation Group (RESIG) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to a team covering one or more client relationships. Assist in the preparation... 
    Senior
    Local area

    ROLE

    New York, NY
    11 hours ago
  • $80k - $100k

     ...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant...  ...launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier... 
    Senior
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    16 hours ago
  •  ...bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered... 
    Senior
    Local area

    EisnerAmper

    New York, NY
    1 day ago
  • Blackstone is seeking a Senior Associate for their Portfolio Management team in New York. The role focuses on analyzing portfolio performance, preparing...  .... Ideal candidates should have extensive experience in real estate and strong analytical skills. This is a high-visibility... 
    Senior

    Blackstone

    New York, NY
    16 hours ago
  • Ambassador Resources is seeking a Senior Portfolio Accountant to manage the monthly closing of properties for a leading real estate developer in New Jersey. The role requires a B.S. in Accounting and 3+ years of related experience, particularly with Yardi Voyager. Responsibilities... 
    Senior

    Ambassador Resources

    Lyndhurst, NJ
    16 hours ago
  •  ...seeking a seasoned lending professional to manage cash flow and real estate loans in the healthcare sector. Candidates should have over a...  ...space, and possess strong skills in credit analysis and portfolio management. This full-time position offers a competitive salary... 
    Senior
    Full time

    Bank of Hope

    New York, NY
    2 days ago
  • $45 - $52 per hour

    Irvine Technology Corporation seeks an experienced Real Estate Analyst to drive data-informed real estate decisions. This hybrid role involves managing a significant real estate portfolio and conducting advanced financial analysis. The ideal candidate must have 5+ years... 
    Senior
    Hourly pay

    Irvine TechNology Corporation

    New York, NY
    3 days ago
  •  ...alternative asset management and their real estate investment platforms, with hundreds of billions...  ...opportunity to join a high-visibility Portfolio Management team that sits at the nerve...  ...iconic real estate business. The Senior Associate will operate at the intersection... 
    Senior

    Coda Search│Staffing

    New York, NY
    11 hours ago
  • $75k - $85k

     ...Looking for a fully remote accounting role with great benefits and challenging work, without...  ...be your next move. The Role As a Fund Accountant at Verivest, you will own full...  ...and investor reporting for a portfolio of real estate investment clients, from transaction-level... 
    Temporary work
    Remote work
    Flexible hours

    Verivest

    New York, NY
    16 hours ago
  • A leading financial institution in New York is seeking a Senior Associate for its Wholesale Commercial Real Estate Portfolio Analytics team. This role involves evaluating commercial real estate market trends, analyzing risk grading methodologies, and managing portfolio... 
    Senior

    JPMorgan Chase

    New York, NY
    16 hours ago
  • $150k - $175k

     ...The Senior Fund Accounting Analyst will support fund-level accounting, reporting, and operations across multiple venture vehicles. Client...  ...an accounting perspective Maintain detailed support for portfolio investment activity, valuations, and realized/unrealized gains... 
    Senior
    Local area

    Michael Page International Inc.

    New York, NY
    1 day ago
  • A leading financial institution in New York is seeking a Senior Associate for the Wholesale Commercial Real Estate Portfolio Analytics team. The role involves analyzing market trends, managing portfolio analytics, and developing robust frameworks to enhance credit risk... 
    Senior

    J.P. Morgan

    New York, NY
    2 days ago
  • Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key... 
    Full time
    Local area

    Pacifica Continental

    New York, NY
    16 hours ago
  • $130k

     ...Job #48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000/year +...  ...accounting processes while ensuring accuracy across private credit portfolios. Responsibilities as the Senior Fund Accountant (... 
    Senior
    Permanent employment
    Monday to Friday

    Atlantic Group

    New York, NY
    3 days ago
  • A leading financial institution is seeking a Senior Associate for the Wholesale Commercial Real Estate Portfolio Analytics team in New York City. This role involves analyzing commercial real estate market trends and risks, requiring strong Python and SQL skills. Candidates... 
    Senior

    JPMorganChase

    New York, NY
    2 days ago
  •  ...investment professional for a Senior Associate or Vice...  ...within their Credit Portfolio Management Strategy...  ...debt, corporate credit, real estate credit, and asset-based...  ...across primary funds, secondaries, co-investments...  ...for separately managed accounts, including deployment,... 
    Senior

    Coda Search│Staffing

    New York, NY
    16 hours ago
  • Citizens Bank is seeking a Private Bank, Commercial Real Estate Portfolio Manager in New York, responsible for managing credit underwriting and portfolio management. Candidates should possess over 3 years of experience in commercial lending, showcasing strong financial... 
    Senior
    Full time
    Work at office
    Remote work

    Citizens Bank

    New York, NY
    16 hours ago
  • $100k - $130k

    Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 - $1...  ...excellence in investment management, fund operations, and portfolio optimization. Role Overview: We are seeking a highly motivated... 
    Senior

    Northbound Executive Search

    New York, NY
    16 hours ago
  • $64k - $78k

     ...or an alternative application process. Senior Funds Administrator Full Time Independence,...  ...private funds, mostly private equity and real estate funds. The structures are both limited...  ...external teams responsible for private fund accounting/administration including establishing... 
    Senior
    Full time

    MAI Capital Management, LLC.

    Brooklyn, NY
    16 hours ago
  •  ...A national financial organization is seeking a Senior Portfolio Analyst to manage complex loan portfolios in agriculture. This role involves analyzing loan applications, making credit decisions, and interacting with customers. Candidates should have a BA/BS degree in... 
    Senior
    Remote work

    American AgCredit

    New York, NY
    16 hours ago
  •  ..."), Americas Division" which performs business functions. The Real Estate Finance Department ("REF") is responsible for originating, booking...  ...loan transactions. REF focuses on building and monitoring portfolio assets in the Real Estate product area. Your Role Overview:... 
    Work at office
    Work from home
    Flexible hours
    2 days per week

    Sumitomo Mitsui Trust Bank

    New York, NY
    1 day ago
  • $80k - $100k

     ...A financial services firm seeks a Senior Operations Analyst (RIA) in Charlotte, NC, with a focus on portfolio management and reporting. Candidates should have 4–5+ years of experience in a similar environment, strong Excel skills, and the ability to collaborate effectively... 
    Senior
    Remote work

    Turn2Partners

    New York, NY
    16 hours ago
  •  ...American AgCredit is seeking a Senior Portfolio Monitoring Analyst to monitor and service accounts by analyzing financial covenants and performance trends. This role will involve reviewing loan applications and making independent decisions under the supervision of the... 
    Senior
    Work at office
    Remote work

    American AgCredit

    New York, NY
    3 days ago
  • $153k - $208k

    A leading financial services company seeks an ALM Senior Associate in New York City. This role involves transaction and portfolio analysis, development of management reports, and collaboration with service partners. Candidates should hold a Master’s degree with 3 years... 
    Senior

    PNC

    New York, NY
    4 days ago
  •  ...Senior Portfolio Accountant Ambassador Resources is a boutique staffing and recruiting firm based in the NYC Metro area with deep expertise...  ...both benefit over the long run. Our client is a leading real estate developer located in Monmouth County, NJ. They are seeking... 
    Senior
    Work at office

    Ambassador Resources

    Lyndhurst, NJ
    4 days ago
  • $70k - $120k

     ...investment bank is seeking an experienced Financial Analyst for its Portfolio Valuation practice. This role entails conducting valuations of illiquid debt and equity securities held by various funds, performing analyses of financial statements, and participating in client... 
    Senior

    Houlihan Lokey

    New York, NY
    3 days ago
  • $85k - $100k

     ...credit, private equity, and real estate strategies. We invest across...  ...asset management of the existing portfolio, fundraising & investor...  ...including DDQs, pitchbooks, and fund marketing materials Coordinate...  ...portfolio‑level reporting for senior management and fund... 

    Cerberus Capital Management

    New York, NY
    11 hours ago
  •  ...risks and using your expert judgement to solve real‑world challenges that impact our company, customers...  ...quo and striving to be best‑in‑class. As a Senior Associate on the Wholesale Commercial Real Estate (CRE) Portfolio Analytics team, you will be responsible for the... 
    Senior
    Work experience placement

    JPMorganChase

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Real Estate Funds Portfolio Accountant. Be the first to apply!