Fund Accountant
EisnerAmper LLP, Charlotte, NC, United States
What Work You Will be Responsible For:
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
Basic Qualifications:
Bachelor's degree in Accounting or equivalent field is required
2+ years of fund accounting experience
Preferred/Desired Qualifications:
CPA or parts passed towards completion
Master's degree in Accounting or equivalent field
Experience using Yardi and/or MRI
EisnerAmper is proud to be a merit-based employer. We do not discriminate on the basis of veteran or disability status or any protected characteristics under federal, state, or local law.
Preferred Location:
New York
#J-18808-Ljbffr
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
Basic Qualifications:
Bachelor's degree in Accounting or equivalent field is required
2+ years of fund accounting experience
Preferred/Desired Qualifications:
CPA or parts passed towards completion
Master's degree in Accounting or equivalent field
Experience using Yardi and/or MRI
EisnerAmper is proud to be a merit-based employer. We do not discriminate on the basis of veteran or disability status or any protected characteristics under federal, state, or local law.
Preferred Location:
New York
#J-18808-Ljbffr