senior fund accountant (fund administration)

EisnerAdvisory Group LLC • Philadelphia, PA • 1h ago

Job Description

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals.

We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG). We are seeking someone who thrives in a growing environment and providing clients with exceptional services.

What it Means to Work for EisnerAmper:

What Work You Will be Responsible For:

Basic Qualifications:

Preferred/Desired Qualifications:

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.

About our EA RESIG Team:

For more than 20 years, the EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real estate world. It's by fully immersing ourselves in this one area that we're able to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients.

We pride ourselves in fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders. By keeping these elements at the forefront of our work each day, EA RESIG employees are empowered to grow as professionals and advance in their careers.

As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations. Between our scope of services and culture of always learning, EA RESIG employees not only see the entire lifecycle of our clients but serve as strategic partners as they grow.

About EisnerAmper:

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees across the world. We combine responsiveness with a long-range perspective; to help clients meet the pressing issues they face today and position them for success tomorrow.

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers, and investors who serve these clients.

Should you need any accommodations to complete this application please email:

talentacquisition@eisneramper.com

LI-KW1

LI-Hybrid

Preferred Location:

New York

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.

Similar Jobs

Account Manager, Traditional Investment Funds

SEI INVESTMENTS COMPANY • Oaks, PA • 47min ago

Finance, Accounting & Banking

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members to join our Relationship Management and Client Service team. Our primary goal is to provide an exceptional client experi...

47min ago

Go to Apply

Assurance Manager - Financial Services

EisnerAdvisory Group LLC • Philadelphia, PA • 1h ago

Finance, Accounting & Banking

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned prof...

1h ago

Go to Apply

Assurance Senior Associate - Financial Services

EisnerAdvisory Group LLC • Philadelphia, PA • 1h ago

Finance, Accounting & Banking

1h ago

Go to Apply

Title Officer Advisory - Part-Time - US Based Remote

Anywhere Real Estate • Philadelphia, PA • 1h ago

Finance, Accounting & Banking

The Advisory Title Officer serves as a senior subject-matter expert responsible for examining, evaluating, and resolving complex title issues for residential and commercial real estate transactions in California. This ro...

1h ago

Go to Apply

Operations Analyst, Enhanced Middle Office (Bank Debt)

SEI INVESTMENTS COMPANY • Oaks, PA • 6h ago

Finance, Accounting & Banking

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on the Middle Office Bank Debt team. Our primary goal is to provide exceptional administration servicing for our clients...

6h ago

Go to Apply

Universal Banker I - Full Time - Voorhees, NJ

Columbia Bank • Voorhees, NJ • 6h ago

Finance, Accounting & Banking

Experience Required 2 Expected Start Date 07/29/2026 Compensation $22.00 - $28.12 / Hourly Hours Per Week 40 Number Of Positions 1 Job Description Universal Banker I - Full Time - Voorhees, NJ Location: Voorhees Twp, NJ,...

6h ago

Go to Apply

Senior Lead Finance Analyst

Lumen • Trenton, NJ • 7h ago

Finance, Accounting & Banking

Lumen is the trusted network for the AI-powered world, connecting people, data, and applications through our expansive fiber network and connected ecosystem. We enable secure, high-performance connectivity across cloud,...

7h ago

Go to Apply

Sr Finance Analyst

Honeywell Aerospace • Lansdale, PA • 7h ago

Finance, Accounting & Banking

Honeywell is seeking a Sr Finance Analyst. In this role, you will be a key team member responsible for program financial planning and analysis, while enhancing value and visibility to the Program Management Office (PMO),...

7h ago

Go to Apply

Senior Manager, Strategic Finance Technology & AI Analytics

Lumen • Trenton, NJ • 7h ago

Finance, Accounting & Banking

7h ago

Go to Apply

Revenue Accounting Manager

Robert Half • Pennsauken, NJ • 7h ago

Finance, Accounting & Banking

Description Our growing client is looking to hire an experienced Revenue Accounting with proven ASC 606 expertise. This Revenue Accounting Manager will oversee revenue recognition processes, lead a small accounting team,...

7h ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)