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About the Role
We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG). This role is ideal for someone who thrives in a growing environment and is dedicated to providing clients with exceptional services.
Responsibilities
- Contribute toward a team covering one or more client relationships.
- Assist in the preparation and review of financial statements, including 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.
- 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.
- Train and mentor junior staff.
Requirements
- Bachelor’s degree in Accounting or equivalent field is required.
- 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred).
- Prior experience at a public accounting firm.
- CPA or parts passed towards completion.
- Master’s degree in Accounting or equivalent field.
- Experience using Yardi and/or MRI.
Location
- New York
Work Type
- Hybrid
Experience Level
- Senior
Education Level
- Bachelor's degree in Accounting or equivalent field
- Master's degree in Accounting or equivalent field
About the Company
- 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.
- We pride ourselves in fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders.
- 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.
- 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.
Equal Opportunity
- 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.