Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned professional to join our Real Estate Systems Implementation Group (RESIG) where you will play a key role in delivering comprehensive financial services to real estate private fund clients. Responsibilities Contribute to 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. Prepare general-ledger and work-paper files for accuracy and completeness, covering capital activity, investment activity, income and expense accruals. Prepare partner capital reports including partner P&L. 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. Train and mentor junior staff. Qualifications Basic: Bachelor's degree in Accounting or equivalent; 3+ years of fund accounting or assurance experience with financial services clients (hedge funds, private equity, alternative asset managers preferred). Preferred: Prior experience at a public accounting firm; CPA or CPA candidate; master's degree in Accounting or related field; experience using Yardi and/or MRI. Preferred Location New York EEO Statement 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. #J-18808-Ljbffr
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