Fund Accountant

Job Overview At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one‑of‑a‑kind. You can design a career you’ll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. 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. You will have flexibility to manage your days in support of our commitment to work/life balance. You will join a culture that has received multiple top “Places to Work” awards. We believe that great work is accomplished when cultures, ideas and experiences come together to create new solutions. We understand that embracing our differences unites us as a team and strengthens our foundation. Showing up authentically allows both professionals and the firm to find inspiration to do our best work. 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. Prepare and calculate monthly interest accruals, management fees and 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. Basic Qualifications Bachelor’s degree in Accounting or equivalent field is required. 2+ years of fund accounting experience. Preferred/Desired Qualifications CPA or parts passed toward completion. Master’s degree in Accounting or equivalent field. Experience using Yardi and/or MRI. EEO Statement EisnerAmper is proud to be 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. Preferred Location New York #J-18808-Ljbffr EisnerAmper