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EisnerAmper · 1 day ago

2026 Portfolio Accountant Intern

New York

Internship

Onsite

Intern

$28/hr - $38/hr

0+ years exp

Start in 2026

EisnerAmper is one of the largest accounting, tax and business advisory firms in the U.S., and they are seeking a Portfolio Accountant Intern to join their EA RESIG group. The intern will assist in the preparation and review of financial statements and support the year-end audit process while contributing to team efforts covering client relationships.

AccountingAdviceConsultingFinanceFinancial ServicesOutsourcing

No H1B

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

Qualification

Accounting majorMS ExcelMS WordAccounting experienceAnalytical skillsTime managementOrganizational skillsWork ethicTeamworkCommunication skillsLeadership skills