EisnerAmper
Job Description
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 Fund 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
Bachelor’s degree in Accounting or equivalent field is required
2+ years of private equity fund accounting or audit experience
Preferred/Desired Qualifications
CPA or parts passed towards completion
Master’s 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.
Should you need any accommodations to complete this application please email: talentacquisition@eisneramper.com
Preferred Location New York
For NYC and California, the expected salary range for this position is between 80,000 and 115,000
The range for the position in other geographies may vary based on market differences. The actual compensation will be determined based on experience and other factors permitted by law.
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We are seeking a Senior Fund 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
Bachelor’s degree in Accounting or equivalent field is required
2+ years of private equity fund accounting or audit experience
Preferred/Desired Qualifications
CPA or parts passed towards completion
Master’s 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.
Should you need any accommodations to complete this application please email: talentacquisition@eisneramper.com
Preferred Location New York
For NYC and California, the expected salary range for this position is between 80,000 and 115,000
The range for the position in other geographies may vary based on market differences. The actual compensation will be determined based on experience and other factors permitted by law.
#J-18808-Ljbffr