EisnerAmper
EisnerAmper

63 Eisneramper Senior Fund Accountant Jobs Hiring Near You

... EisnerAmper: * You will get to be part of one of the largest and fastest growing accounting and ... Build and lead delivery teams, providing mentorship and development to managers and senior ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager ... We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group ...

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EisnerAmper Jobs Information

What are the key skills and qualifications needed to thrive as a Senior Fund Accountant, and why are they important?

To thrive as a Senior Fund Accountant, you need solid expertise in financial reporting, fund accounting principles, and a relevant qualification such as a bachelor’s degree in accounting or finance, often supplemented by CPA or ACCA certification. Familiarity with accounting software like Investran, Geneva, or Yardi, as well as advanced Excel skills, is typically required. Attention to detail, analytical thinking, and strong organizational and communication skills are important soft skills in this role. These competencies ensure accurate fund management, regulatory compliance, and effective collaboration within finance teams and with external stakeholders.

How does a Senior Fund Accountant typically interact with auditors and other stakeholders during the fund's annual audit process?

As a Senior Fund Accountant, you play a pivotal role in preparing for and facilitating the annual audit. This involves compiling and reviewing financial statements, ensuring supporting documentation is accurate and complete, and responding to auditor inquiries promptly. You'll regularly coordinate with both internal teams and external auditors to clarify accounting methodologies and resolve discrepancies. Effective communication and a detail-oriented approach are essential for building trust and ensuring a smooth, efficient audit process.

What does a Senior Fund Accountant do?

A Senior Fund Accountant is responsible for overseeing and managing the financial reporting and accounting processes for investment funds, such as mutual funds, hedge funds, or private equity funds. Their duties often include preparing financial statements, ensuring compliance with accounting standards, reconciling accounts, and coordinating audits. They may also supervise junior accountants and work closely with fund managers, auditors, and regulatory bodies. Senior Fund Accountants play a crucial role in ensuring the accuracy and integrity of fund financial information.

What is the difference between Senior Fund Accountant vs Fund Accountant?

AspectSenior Fund AccountantFund Accountant
CertificationsCPA, CFA, or equivalentTypically entry-level or no advanced certifications required
Experience3+ years in fund accounting1-2 years or less
ResponsibilitiesOversees complex fund transactions, reviews reports, mentors junior staffPerforms daily fund accounting tasks, prepares basic reports
Work EnvironmentFinancial services firms, asset management companiesSimilar industry settings, often within same firms

The main difference between a Senior Fund Accountant and a Fund Accountant lies in experience, responsibilities, and certifications. Senior Fund Accountants handle more complex tasks, oversee junior staff, and often hold advanced certifications, whereas Fund Accountants focus on core daily tasks with less experience required.

What other companies are hiring for Senior Fund Accountant jobs?
Infographic showing various Senior Fund Accountant job openings at Eisneramper in the United States as of May 2026, with employment types broken down into 99% Full Time, and 1% Part Time. Highlights an 49% Physical, 42% Hybrid, and 9% Remote job distribution.
Outsourced Accounting Senior - Treasury and Payment Solutions

Outsourced Accounting Senior - Treasury and Payment Solutions

Eisneramper Llp

Columbus, OH • Hybrid

Full-time

Posted 10 days ago


EisnerAmper rating

9.6

Company rating: 9.6 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

1st of 17 rated bookkeepers and accountants


Job description

Job Description

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and areeagerto 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 in our Treasury and Payments Solutions team, who will play a key role in supporting day-to-day financial operations for our clients, ensuring accuracy, efficiency and compliance in every process. You'll work closely with team members to deliver high-quality service, assist in managing multiple client engagements, and contribute to solutions that help clients streamline their treasury, accounts payable, and payment workflows. This role is ideal for someone with sharp analytical skills, a collaborative mind, and the ability to thrive in a client-focused environment.

Whatit Means to Work forEisnerAmper:
  • You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry

  • You will have the flexibility to manage your days in support of our commitment to work/life balance

  • You will join a culture that has received multiple top "PlacestoWork" awards

  • We believe thatgreat workisaccomplishedwhen cultures, ideas and experiences come together to createnew solutions

  • We understand that embracing our differences is what unites us as a team and strengthens ourfoundation

  • Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work

What Work You Will be Responsible For:
  • Oversee and execute treasury operations, including payment processing, funding requests, and cash positioning.

  • Review and monitor accounts payable activities to ensure accuracy, timeliness, and compliance with internal controls.

  • Perform or review account and bank reconciliations, identifying and resolving discrepancies.

  • Ensure proper documentation and compliance with client and regulatory requirements, as applicable.

  • Create and maintain Standard Operating Procedures (SOPs) for various client processes.

  • Contribute to automation and process improvement initiatives to enhance operational efficiency, accuracy, and scalability.

  • Serve as a client-facing point of contact, responding to inquiries and providing financial reporting and updates.

  • Maintain and strengthen internal controls to mitigate risk and ensure secure, compliant disbursement processes.

  • Identify opportunities and recommend methods to improve service, work processes and financial performance (e.g., procedure optimization).

  • Assist with the supervision, guidance, and training of staff to ensure efficient operations and adherence to organizational standards.

  • Actively supports teamwork throughout the organization

  • Perform other tasks as assigned.

Basic Qualifications
  • Bachelor's degree in accounting, finance, business, or related field is required.

  • Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) certification preferred but not required.

  • 3-6+ years of experience in treasury operations, accounts payable, payment processing and funding, or other related accounting and treasury services.

Preferred/Desired Qualifications:
  • Strong understanding of internal controls within financial operations.

  • Experience working in a client-facing or consulting environment is preferred but not required.

  • Real estate industry experience preferred but not required.

  • Hedge Fund or Private Equity experience preferred but not required.

  • Detail-oriented with strong analytical skills.

  • Strong written and verbal communication skills.

  • Ability to work both independently and within a team.

  • Strong organizational skills with the ability to manage multiple priorities and deadlines.

  • High level of professionalism and confidentiality.

  • Strong ability to communicate, collaborate with, and manage team members in a remote work environment while maintaining productivity and team engagement.

  • Strong excel and data analysis skills.

  • Ability to work extended hours during the workweek or on weekends, as needed to support business operations.

EisnerAmperis proud to be a merit-based employer.We do not discriminateon the basis ofveteran or disability status or any protected characteristics under federal, state, or local law.

About our Outsourced Services Team:

TheEisnerAmperOutsourcing group brings our team's specialized knowledge of accounting directly into the offices of a wide range of partners. When we work with a client, we become part of their business, and wedon'ttake that lightly. Armed withcutting-edgeindustry technology and outsourcing practices,we'regiven the tools to both provide best-in-class service and constantlygrow asprofessionals.

Through our team-based culture of creativity and collaboration across all levels, we hold each other accountable to always look for new innovative ways to grow as a group, better serve our clients, and advance in our careers.

Because we are a rapidly growing group,EisnerAmperOutsourcing employeeshave the opportunity tomake a lasting impact on the business and its direction. Everyone has a voice to bringnew ideasto the table, which are backed by the confidence,expertise, and global reach of the larger firm.

AboutEisnerAmper:

EisnerAmperis 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-rangeperspective;to help clients meet the pressing issues they face today and position them for success tomorrow.

Our clientsrepresententerprises of every form, ranging from sophisticated financial institutions to startups, global public firms to middle-market companies, governmental entities as well as high-net-worth individuals, family offices, nonprofitorganizationsand entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers, investors, and key stakeholders who serve these clients.

Should you need any accommodations to complete this application please email:talentacquisition@eisneramper.com

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Preferred Location:
Atlanta

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About EisnerAmper

Sourced by ZipRecruiter

EisnerAmper is one of the largest accounting, tax and business advisory firms in the U.S., with more than 3,000 employees and over 300 partners across the country. 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.

Industry

Accounting services

Company size

1,001 - 5,000 Employees

Headquarters location

New York, NY, US

Year founded

1963

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