EisnerAmper
Senior Portfolio Accountant
EisnerAmper, Melville, New York, us, 11775
At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to 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 Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) practice, able to sit in a number of our offices. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.
What it Means to Work for EisnerAmper:
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 “Places to Work” awards.
What Work You Will be Responsible For:
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.
Train and mentor junior staff.
Basic Qualifications:
Bachelor’s degree in Accounting or equivalent field is required.
2+ year of private equity fund accounting experience.
Preferred/Desired Qualifications:
CPA or parts passed towards completion.
Master’s degree in Accounting or equivalent field.
Experience using Yardi and/or MRI.
We strongly believe in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed. As such, EisnerAmper is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, color, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, military or protected veteran status, citizenship, or other protected characteristics under federal, state, or local law.
About our EA RESIG Team: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. It’s by fully immersing ourselves in this one area that we’re able to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients.
About EisnerAmper:EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 4,000 employees including 400 partners 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.
Should you need any accommodations to complete this application please email:
talentacquisition@eisneramper.com
#J-18808-Ljbffr
We are seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) practice, able to sit in a number of our offices. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.
What it Means to Work for EisnerAmper:
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 “Places to Work” awards.
What Work You Will be Responsible For:
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.
Train and mentor junior staff.
Basic Qualifications:
Bachelor’s degree in Accounting or equivalent field is required.
2+ year of private equity fund accounting experience.
Preferred/Desired Qualifications:
CPA or parts passed towards completion.
Master’s degree in Accounting or equivalent field.
Experience using Yardi and/or MRI.
We strongly believe in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed. As such, EisnerAmper is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, color, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, military or protected veteran status, citizenship, or other protected characteristics under federal, state, or local law.
About our EA RESIG Team: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. It’s by fully immersing ourselves in this one area that we’re able to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients.
About EisnerAmper:EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 4,000 employees including 400 partners 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.
Should you need any accommodations to complete this application please email:
talentacquisition@eisneramper.com
#J-18808-Ljbffr