EisnerAmper LLP
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.
Position: Portfolio Accountants - Real Estate Systems Implementation Group (RESIG) EisnerAmper is seeking Portfolio Accountants to join the RESIG practice, able to sit in various offices. We seek someone who thrives in a growing environment and providing clients with exceptional services.
What it Means to Work for EisnerAmper:
You will be part of one of the largest and fastest growing accounting and advisory firms in the industry.
You will have flexibility to manage your days supporting our commitment to work/life balance.
You will join a culture recognized with multiple top "Places to Work" awards, emphasizing diversity, inclusion, and authentic engagement.
Responsibilities:
Contribute to a team managing one or more client relationships.
Assist in preparing and reviewing financial statements, including Balance Sheet, Statements of Investments, Operations, Cash Flows, and Notes.
Prepare general ledger and work papers for accuracy, including capital, investment, income, and expense accruals.
Prepare Partner Capital reports and Partner P&L statements.
Calculate monthly interest accruals, management fees, and capital allocations.
Generate capital call and distribution notices, sources/uses of cash, and investor notices.
Reconcile cash balances daily across multiple accounts.
Calculate quarter-end NAVs and support year-end audits.
Qualifications:
Bachelor's degree in Accounting or related field.
At least 1 year of private equity fund accounting experience.
Preferred/Additional Qualifications:
CPA or partial completion of CPA exams.
Master's degree in Accounting or related field.
Experience with Yardi and/or MRI software.
EisnerAmper values diversity and is an Equal Opportunity Employer. We do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, age, marital status, veteran status, disability, or other protected characteristics.
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Position: Portfolio Accountants - Real Estate Systems Implementation Group (RESIG) EisnerAmper is seeking Portfolio Accountants to join the RESIG practice, able to sit in various offices. We seek someone who thrives in a growing environment and providing clients with exceptional services.
What it Means to Work for EisnerAmper:
You will be part of one of the largest and fastest growing accounting and advisory firms in the industry.
You will have flexibility to manage your days supporting our commitment to work/life balance.
You will join a culture recognized with multiple top "Places to Work" awards, emphasizing diversity, inclusion, and authentic engagement.
Responsibilities:
Contribute to a team managing one or more client relationships.
Assist in preparing and reviewing financial statements, including Balance Sheet, Statements of Investments, Operations, Cash Flows, and Notes.
Prepare general ledger and work papers for accuracy, including capital, investment, income, and expense accruals.
Prepare Partner Capital reports and Partner P&L statements.
Calculate monthly interest accruals, management fees, and capital allocations.
Generate capital call and distribution notices, sources/uses of cash, and investor notices.
Reconcile cash balances daily across multiple accounts.
Calculate quarter-end NAVs and support year-end audits.
Qualifications:
Bachelor's degree in Accounting or related field.
At least 1 year of private equity fund accounting experience.
Preferred/Additional Qualifications:
CPA or partial completion of CPA exams.
Master's degree in Accounting or related field.
Experience with Yardi and/or MRI software.
EisnerAmper values diversity and is an Equal Opportunity Employer. We do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, age, marital status, veteran status, disability, or other protected characteristics.
#J-18808-Ljbffr