Senior Fund Accountant - Real Estate Private Equity

Job Overview Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) at EisnerAmper. Join a team that manages one or more client relationships, providing exceptional accounting and advisory services to real estate private equity funds. What It Means to Work for EisnerAmper You will be part of one of the largest and fastest growing accounting and advisory firms in the industry. Flexibility, work/life balance, and a culture that values diversity and innovation are core principles. Work Responsibilities Contribute toward a team covering one or more client relationships. Assist in the preparation and review of financial statements, including Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements. Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals. Prepare Partner Capital reports including Partner P&L. Create and calculate monthly interest accruals, management fees, capital allocations. Calculate capital call and distribution notices, sources/uses of cash, and investor notices. Reconcile cash balances daily for multiple accounts. Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process in collaboration with the team, client, and auditors. Train and mentor junior staff. Basic Qualifications Bachelor’s degree in Accounting or equivalent field. 3+ years of experience in Fund Accounting and/or Assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred). Preferred / Desired Qualifications Prior experience at a public accounting firm. CPA or part(s) passed towards completion. Master’s degree in Accounting or equivalent field. Experience using Yardi and/or MRI. Location New York (preferred). About the EA RESIG Team For more than 20 years, the EA RESIG team has focused on working with medium‑ to large‑sized funds across every asset class in the real estate world. We foster an environment of continuous learning and empowerment, enabling employees to grow into business leaders. Legal Statement EisnerAmper is a merit‑based employer. We do not discriminate on the basis of veteran or disability status or any protected characteristics under federal, state, or local law. Qualified applicants will receive consideration for employment regardless of background. If you require assistance completing an employment application due to a disability, please contact View email address on click.appcast.io to arrange accommodations or an alternative application process. #J-18808-Ljbffr EisnerAmper LLP