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Portfolio Accountant

Website EisnerAmper

Solutions that help you transform, build, innovate, connect.

Launch Your Career in Real Estate Accounting! Join EisnerAmper’s Award-Winning Team (Multiple Locations)
Do you crave a dynamic accounting role in the exciting world of real estate?

EisnerAmper is looking for talented Portfolio Accountants to join our growing Real Estate Systems Implementation Group (RESIG) team!

Why EisnerAmper is the perfect place for you:

  • Be part of a top accounting and advisory firm with a strong focus on work-life balance.
  • Thrive in a collaborative and award-winning culture that values diversity and inclusion.
  • Gain experience working with a wide range of real estate clients, from medium-sized funds to industry giants.
  • Receive ongoing support for professional development and career advancement.

You’ll be a great fit if you:

  • Have a Bachelor’s degree in Accounting (CPA or working towards it a plus).
  • Possess at least 1 year of experience in private equity fund accounting.
  • Enjoy working in a fast-paced environment and providing exceptional client service.
  • Proficient in accounting software like Yardi or MRI (preferred).

What you’ll do:

  • Collaborate on client financial statements, investment activity, and tax calculations.
  • Prepare accurate general ledger entries and work papers.
  • Manage monthly interest accruals, fees, and capital allocations.
  • Calculate capital calls, distributions, and investor notices.
  • Reconcile cash balances and support the year-end audit process.
  • Ready to take your accounting career to the next level? Apply today!

EisnerAmper is an equal opportunity employer and values diversity.

Salary Range: $78,000 – $90,000 (NYC and California) – may vary based on location.

To apply for this job please visit eisneramper.wd1.myworkdayjobs.com.

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