2026 Portfolio Accountant Staff I at EisnerAmper in New York

Summary: EisnerAmper is one of the largest accounting, tax, and business advisory firms, and they are seeking an entry-level Portfolio Accountant Staff I. The role involves contributing to client relationships, preparing financial statements, and supporting the year-end audit process. Responsibilities: - Contribute toward a team covering one or more client relationships - Assist in the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements - Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc - Prepare Partner Capital reports including Partner P&L - Prepare and 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, in collaboration with the team, client, and auditors Required Qualifications: - Bachelor's or Master's degree in accounting - 0-2 years recent public accounting experience - Must be legally authorized to work in the United States without the need for employer sponsorship, now or at any time in the future Preferred Qualifications: - 150-Date/Final Graduation of December 2025 through May 2026 - Strong academic track record (Minimum GPA: 3.0) - Strong MS Excel and MS Word - Strong time management and organizational skills - Strong work ethic with the ability to work independently and with a team Required Skills: Accounting degree, Public accounting experience Important Skills: MS Excel, MS Word Nice-to-Have Skills: Time management, Organizational skills, Work ethic