FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Senior Fund Accountant – Real Estate Private Equity
EisnerAmperSenior Fund Accountant at EisnerAmper working on financial statements for real estate private equity clients, mentoring junior staff and supporting audits.
Posted 5/29/2026full-timeNew York City • Colorado, Illinois, Louisiana, New York • 🇺🇸 United StatesSeniorWebsite
About the role
Key responsibilities & impact- 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
What you’ll need- Bachelor’s degree in Accounting or equivalent field
- 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
- CPA or parts passed towards completion
- Experience using Yardi and/or MRI
Benefits
Comp & perks- 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 opportunities
- enabling employees to take on new responsibilities and become business leaders
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial statementsgeneral ledgercapital activityinvestment activityinterest accrualsmanagement feescapital allocationsNAV calculationaudit supportfund accounting
Soft Skills
team collaborationmentoringtraining
Certifications
Bachelor's degree in AccountingCPA