Job-1814-Fund Accountant,Real Estate, Beacon,NYC,Remote(9/19/22)

Job Title

Fund Accountant, Real Estate


Beacon, NYC, Remote



Job Description


Aker is looking for a Fund Accountant with a background in multifamily / commercial real estate. Someone who is detail oriented, possesses an analytical mindset, and is a strong communicator will thrive in this role.


  •  Manage outsourced accounting and financial reporting (day to day)
  • Support performance tracking and cash flow projections with bi-weekly catchups
  • Manage monthly review of financial statements against financial covenant tracker
  • Manage budget allocation and reallocation implementation across all projects
  • Manage the monthly draw process for all capital projects across all properties
  • Assists with the insurance submission process across all new acquisitions
  • Manage the monthly distributable cashflow calculation and communication with 3rd party accountants
  • Manage the finalization of the annual tax return trial balances and partner K-1 allocations and reporting
  • Assist with reporting review / aggregation for refi / sales
  • Manage Juniper Square inputs / setups
  • Assist with document aggregation and requests necessary for new accounts /entities on new acquisitions
  • Assist with the review of the settlement statement and hand off to outsourced accounting partners

Minimum Qualifications:

  • Three to five years of accounting experience (real estate tax or audit a plus)
  • Strong knowledge and application of accrual-based accounting
  • Proficiency with Excel, Yardi Voyager, Real Page, and Intacct a plus
  • Strong attention to detail, able to communicate effectively across teams
  • Self-motivated and detail-oriented individual with a high level of initiative

Interested members should e-mail resume to Mr. Michael Amato at Please mention that you are a member of EisnerAmper's Friends of the Firm program. Make sure to include Job #1814 in the subject line and to copy on your email.