Senior Portfolio Accountant

3 weeks ago


Melville, New York, 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 financial 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
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 engaged by enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries.

We are proud to be an Equal Opportunity Employer and believe in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed.


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