
Senior Fund Accountant
EisnerAmper
full-time
Posted on:
Location Type: Hybrid
Location: New York City • California • New York • United 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