EisnerAmper US | Senior Accountant – Fund Administration

Responsibilities

• 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.
• We are seeking a Senior Fund Accountant to join EA RESIG, the largest real estate private equity fund administrator by funds administered.
• We are seeking someone who thrives in a growing environment and providing clients with exceptional services.
• We understand that embracing our differences is what unites us as a team and strengthens our foundation
• 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.
• 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.
• Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work
• Train and mentor junior staff

Qualifications

• 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).
• Prior experience at a public accounting firm.
• Experience using Yardi and/or MRI

EisnerAmper US

EisnerAmper US is an employer hiring in India (sector: Audit / Consulting / Advisory). In its own words: "EisnerAmper provides assurance, tax, advisory, and outsourcing solutions tailored to businesses and high-net-worth individuals across industries."

Its finance, accounts, audit and tax openings in India are mostly in New York, Iselin, Chicago and Philadelphia.

• Industry: Audit / Consulting / Advisory