Fund Accountant

EisnerAmper

Staff II Fund Accountant at EisnerAmper, the largest real estate private equity fund administrator. Engaging in financial statement preparation and client relationship management.

Posted 6/17/2026full-timeNew York City • New York • 🇺🇸 United StatesJuniorMid-LevelWebsite

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
Prepare general ledger and work paper files for accuracy and completeness
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
Reconcile cash balances daily for multiple accounts
Support the year-end audit process, in collaboration with the team, client, and auditors

Requirements

What you’ll need

Bachelor’s degree in Accounting or equivalent field is required
2+ years of fund accounting experience
CPA or parts passed towards completion (preferred)
Experience using Yardi and/or MRI (preferred)

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
fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial statements preparationgeneral ledger accuracywork paper files preparationPartner Capital reports preparationmonthly interest accruals calculationmanagement fees calculationcapital allocations calculationcapital call notices calculationdistribution notices calculationcash balance reconciliation

Certifications

Bachelor’s degree in AccountingCPA