Senior Fund Accountant

EisnerAmper

. Contribute toward a team covering one or more client relationships .

Posted 10/6/2026full-timeUnited StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting, financial statement preparation, and reconciliation processes, with a strong focus on hedge funds and private equity. Capable of training and mentoring junior staff while supporting audit processes and client relationships.

Highest-signal resume keywords

Fund AccountingFinancial Statement PreparationHedge Funds ExperienceCPA CertificationYardi or MRI Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement ReviewGeneral Ledger PreparationCapital Activity CalculationInterest Accrual CalculationCash ReconciliationNAV CalculationAudit SupportPartner Capital ReportingExpense AccrualsManagement Fee Calculation

Soft Skills

Team CollaborationMentoringClient Relationship Management

Certifications & Qualifications

CPABachelor’s Degree in Accounting

Industry Keywords

Financial ServicesPrivate EquityAlternative Asset ManagersPublic Accounting

About the role

Key responsibilities & impact

Contribute toward a team covering one or more client relationships
Assist in preparing and reviewing financial statements, including Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements
Prepare accurate and complete general ledger and work paper files, including 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 with the team, client, and auditors
Train and mentor junior staff

Requirements

What you’ll need

Bachelor’s degree in Accounting or equivalent field is required
3+ years of experience in fund accounting and/or assurance serving Financial Services clients
Hedge funds, private equity, or other alternative asset managers experience strongly preferred
Prior experience at a public accounting firm preferred
CPA or parts passed towards completion preferred
Master’s degree in Accounting or equivalent field preferred
Experience using Yardi and/or MRI preferred

Benefits

Comp & perks

Flexibility to manage your days in support of work/life balance
Culture recognized with multiple top “Places to Work” awards
Continuing education opportunities
Opportunities to take on new responsibilities and become business leaders
Career growth and advancement opportunities
Application accommodations available