Junior Accountant
Healthy Living
Senior Fund Accountant
EisnerAmper
full-time
Posted on:
Location Type: Hybrid
Location: New York City • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $80,000 - $115,000 per year
Job Level
Senior
About the role
- 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
- Train and mentor junior staff
Requirements
- Bachelor’s degree in Accounting or equivalent field is required
- 2+ years of private equity fund accounting or audit experience
- CPA or parts passed towards completion
- Master’s degree in Accounting or equivalent field
- Experience using Yardi and/or MRI
- Must be based in tri-state area with flexibility to work remotely
Benefits
- flexibility to manage your days in support of our commitment to work/life balance
- culture that has received multiple top “Places to Work” awards
- continuing education and enabling employees to take on new responsibilities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial statementsgeneral ledgercapital activityinvestment activityinterest accrualsmanagement feescapital allocationsNAV calculationaudit supportreconciliation
Soft skills
team collaborationmentoringtraining
Certifications
CPABachelor’s degree in AccountingMaster’s degree in Accounting
