Fund Accountant
EisnerAmper
full-time
Posted on:
Location Type: Office
Location: New York City • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $78,000 - $90,000 per year
Job Level
Junior
About the role
- Contribute toward a team covering one or more client relationships
- Assist in the preparation and review of financial statements, including 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
- 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
Requirements
- Bachelor’s degree in Accounting or equivalent field is required
- 1+ year of private equity fund accounting experience
- CPA or parts passed towards completion (preferred)
- Master’s degree in Accounting or equivalent field (preferred)
- Experience using Yardi and/or MRI (preferred)
Benefits
- flexibility to manage your days
- 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
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 calculationreconciliationaudit support
Soft skills
team collaborationclient relationship management
Certifications
Bachelor's degree in AccountingCPAMaster's degree in Accounting