Job #1252: Director of Fund Accounting - New York, NY (9-12-19)

Job Title

Director of Fund Accounting


New York



Job Description:

  • Accounting for credit funds using the fund’s general ledger, Investran
  • Reviewing daily bank activities, record cash activities, and reconcile book vs. bank cash balances
  • Maintaining information and reconcile loan investments and debt financings in Investran to loan tracking models
  • Preparing annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
  • Calculating management fee, distributions, waterfall allocations, and IRR
  • Assisting with ad hoc projects and system implementations as necessary
  • Prepare support analyses for partnership activities to external auditors for year-end audits and partnership tax returns

Job Requirements:

  • 10-20 years experience PE or RE Fund Accounting


Interested candidates should e-mail resume to Lisa Gootman at: Please mention that you are a member of EisnerAmper's Friends of the Firm program.  Make sure to include Job #1252 in the subject line and to copy Nkrumah Pierre and Isabella Brilliant at on your email.