EisnerAmper ยท 1 day ago
Senior Fund Accountant
Philadelphia, PA
Full-time
Hybrid
Mid, Senior Level
$80K/yr - $115K/yr
2+ years expEisnerAmper is one of the largest accounting, tax, and business advisory firms, and they are seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. The role involves preparing and reviewing financial statements, assisting with audits, and mentoring junior staff while contributing to client relationships.
AccountingAdviceConsultingFinanceFinancial ServicesOutsourcing
Responsibilities
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
Train and mentor junior staff
Qualification
Required
Bachelor's degree in Accounting or equivalent field is required
2+ years of private equity fund accounting or audit experience
Preferred
CPA or parts passed towards completion
Master's degree in Accounting or equivalent field
Experience using Yardi and/or MRI
Must be based in tri-state area with flexibility to work remotely
Company
EisnerAmper
EisnerAmper is a full-service advisory and accounting firm that offers audit, accounting, advisory, consulting, and tax services.
1001-5000 employees
H1B Sponsorship
EisnerAmper has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2022 (2)
2021 (5)
2020 (1)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
TowerBrook Capital PartnersDeutsche Bank Securities
2021-08-02Private Equity
2021-08-02Debt Financing
Leadership Team
S
Sanjay Desai
Partner and Chief Technology Officer
Jennifer Cuello
Partner
Recent News
2025-12-08
Company data provided by crunchbase