Fund Accountant

Staff II Fund Accountant What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You will have the 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 is what unites us as a team and strengthens our foundation. Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work. What Work You Will be Responsible For: Contribute toward a team covering one or more client relationships. Assist in the preparation and review of financial statements, including but not limited to, 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, etc. 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 towards completion. Master's degree in Accounting or equivalent field. Experience using Yardi and/or MRI. Location: New York. Equal Opportunity Employer: 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. #J-18808-Ljbffr EisnerAmper LLP