Senior Portfolio Accountant
Senior Portfolio Accountant
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Job Description
Job Description
At EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre 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 youll 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
We believe that great work is accomplished when cultures ideas and experiences come together to create new solutions
We understand that embracing our differences is what unites us as a team and strengthens our foundation
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:
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:
Bachelors degree in Accounting or equivalent field is required
2 year of private equity fund accounting or audit experience
Preferred/Desired Qualifications:
CPA or parts passed towards completion
Masters degree in Accounting or equivalent field
Experience using Yardi and/or MRI
Must be based in tri-state area with flexibility to work remotely
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.
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. Its by fully immersing ourselves in this one area that were able to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients.
We pride ourselves in fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders. By keeping these elements at the forefront of our work each day EA RESIG employees are empowered to grow as professionals and advance in their careers.
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. Between our scope of services and culture of always learning EA RESIG employees not only see the entire lifecycle of our clients but serve as strategic partners as they grow.
About EisnerAmper:
EisnerAmper is one of the largest accounting tax and business advisory firms with approximately 450 partners and 4500 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. We are also engaged by the attorneys financial professionals bankers and investors who serve these clients.
Should you need any accommodations to complete this application please email:
#LI-CG1
Preferred Location:
For NYC and California the expected salary range for this position is between
80000and
115000The range for the position in other geographies may vary based on market actual compensation will be determined based on experience and other factors permitted by law.
Required Experience:
Senior IC
Employment Type
Full-Time
