EisnerAmper

Senior Fund Accountant

EisnerAmper

full-time

Posted on:

Location Type: Hybrid

Location: New York CityCaliforniaNew YorkUnited States

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Salary

💰 $80,000 - $115,000 per year

Job Level

About the role

  • Contribute toward a team covering one or more client relationships
  • Assist in the preparation and review of financial statements
  • Prepare general ledger and work paper files for accuracy and completeness
  • Prepare Partner Capital reports including Partner P&L
  • Support the year-end audit process, in collaboration with the team, client, and auditors

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 preferred
  • Experience using Yardi and/or MRI
Benefits
  • Flexible work arrangements
  • Professional development opportunities
  • Work/life balance
  • Multiple awards for workplace culture
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial statements preparationgeneral ledger accuracywork paper files preparationPartner Capital reports preparationyear-end audit supportprivate equity fund accountingaudit experience
Soft Skills
team collaborationclient relationship management
Certifications
Bachelor’s degree in AccountingCPAMaster’s degree in Accounting