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Senior Portfolio Accountant

1 month ago

Philadelphia, Pennsylvania, United States EisnerAmper Full time
About the Role

We are seeking a highly skilled Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG) practice. As a key member of our team, you will be responsible for providing exceptional accounting services to our clients.

Key Responsibilities
  • Contribute to a team covering one or more client relationships
  • Assist in the preparation and review of financial statements, including balance sheets, income statements, and cash flow statements
  • Prepare general ledger and work paper files for accuracy and completeness
  • Prepare partner capital reports, including partner profit and loss statements
  • Calculate monthly interest accruals, management fees, and capital allocations
  • Reconcile cash balances daily for multiple accounts
  • Calculate quarter-end final and estimated net asset values
  • Support the year-end audit process, in collaboration with the team, client, and auditors
  • Train and mentor junior staff
Requirements
  • Bachelor's degree in Accounting or equivalent field
  • 2+ years of private equity fund accounting experience
  • CPA or parts passed towards completion
  • Master's degree in Accounting or equivalent field
  • Experience using Yardi and/or MRI
  • Ability to work in a fast-paced environment and meet deadlines
About EisnerAmper

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees across the world. We combine responsiveness with a long-range perspective to help clients meet the pressing issues they face today and position them for success tomorrow.

We are committed to fostering an environment based on continuing education and enabling employees to take on new responsibilities and become business leaders. Our team is dedicated to providing exceptional services to our clients and helping them achieve their goals.