Senior Portfolio Accountant

4 weeks ago

Iselin, United States EisnerAmper Full time

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+ years 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. 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. 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. 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: 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. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. #J-18808-Ljbffr

  • Experienced Portfolio Accountant

    1 week ago

    Iselin, New Jersey, United States EisnerAmper Full time

    Position Overview:At EisnerAmper, we seek professionals who embrace creativity, foster innovation, and are driven to make a significant impact in the financial sector. Our firm offers a unique experience whether you are at the beginning of your career or advancing as a seasoned expert. You will have the opportunity to shape a fulfilling career with the...

  • Experienced Portfolio Accountant

    1 week ago

    Iselin, New Jersey, United States EisnerAmper Full time

    Position OverviewEisnerAmper is in search of a talented Senior Portfolio Accountant to enhance our Real Estate Systems Implementation Group (RESIG). We value individuals who embrace creativity, foster innovation, and are driven to make a significant impact in their roles. Our firm offers a unique experience that allows you to shape a fulfilling career,...

  • Experienced Portfolio Accountant

    1 week ago

    Iselin, New Jersey, United States EisnerAmper Full time

    Position Overview:At EisnerAmper, we seek professionals who embrace fresh perspectives, foster creativity, and are driven to make a significant impact in the accounting field.Our unique experience allows you to craft a fulfilling career path, supported by the resources necessary for your success and the freedom to achieve your aspirations.We are currently...

  • Experienced Portfolio Accountant

    3 days ago

    Iselin, New Jersey, United States EisnerAmper Full time

    Position OverviewEisnerAmper seeks dynamic professionals who embrace innovation and strive to make a significant impact in their roles. We offer a unique work experience that allows you to shape a fulfilling career, equipped with the necessary tools and the freedom to achieve your aspirations.We are looking for a Senior Portfolio Accountant to be part of our...

  • Experienced Portfolio Accountant

    4 days ago

    Iselin, New Jersey, United States EisnerAmper Full time

    Position OverviewEisnerAmper is on the lookout for innovative thinkers who are passionate about making a difference. Our firm is dedicated to fostering a unique experience for professionals at all stages of their careers, providing the necessary tools and autonomy to achieve personal and professional goals.We are currently seeking a Senior Portfolio...

  • Commercial Credit Senior Portfolio Manager II CRE

    3 months ago

    Iselin, United States M&T Bank Full time

    Evaluate and determine the credit risks of largest, most complex and/or specialized commercial clients through detailed financial statement analysis, industry assessment, collateral valuation, cash flow analysis and the ability to repay annual debt s Portfolio Manager, Commercial, Relationship Manager, Senior, Portfolio, Manager, Banking, Business Services

  • Commercial Credit Senior Portfolio Manager I, C&I

    4 months ago

    Iselin, United States M&T Bank Full time

    Monitor and assess the credit risks of larger, more complex commercial loan portfolios and higher dollar loans through detailed financial statement analysis, industry assessment, collateral valuation, cash flow analysis and the ability to repay annua Portfolio Manager, Commercial, Relationship Manager, Portfolio, Senior, Manager, Business Services

  • Senior Commercial Credit Portfolio Manager

    1 week ago

    Iselin, New Jersey, United States M&T Bank Full time

    Position Overview: This position is focused on assessing and managing credit risks associated with high-value, intricate, and specialized commercial clientele. Key responsibilities include overseeing current loan portfolios, performing comprehensive financial analyses, and continuous credit evaluation. The role demands exceptional analytical capabilities and...

  • Senior Accountant

    3 months ago

    Iselin, United States Tandym group Full time

    An insurance organization in New Jersey is actively seeking an experienced Accountant for a promising Senior-level opportunity with their team. In this role, the Senior Accountant will be responsible for support the preparation of the monthly, quarterly, and annual financial statements on the GAAP basis of accounting. Responsibilities The Senior Accountant...

  • Senior Accountant

    3 months ago

    Iselin, United States World Insurance Associates, LLC. Full time

    Job DescriptionJob DescriptionSummaryWorld Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents.Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. ...

  • Senior Accountant

    3 weeks ago

    Iselin, New Jersey, United States EisnerAmper Full time

    Job DescriptionAt 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...

  • Senior Manager

    3 months ago

    Iselin, United States Helsinn Therapeutics Full time

    Description Helsinn THERAPEUTICS (US), INc. Job Description Formmain responsibilities Financial Reporting: Ensuring timely and accurate financial information in compliance with US GAAP and company policies. Manage the preparation of monthly statements and dashboards. Collaboratively work with the HTU Finance team to develop the annual GAAP Reports ...

  • Senior Accountant

    4 weeks ago

    Iselin, United States EisnerAmper Full time

    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...

  • Group Underwriting Consultant, Senior

    1 month ago

    Iselin, United States Elevance Health Full time

    Elevance Health Group Underwriting Consultant, Senior ISELIN , New Jersey Apply Now Location: Elevance Health operates in a Hybrid Workforce Strategy, providing various levels of flexibility while also ensuring that associates have opportunities to connect in-person. Unless in a designated virtual-eligible role and specified as primarily virtual by the...

  • Senior Accountant

    3 weeks ago

    Iselin, United States EisnerAmper Full time

    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...

  • Senior Financial Accountant at US LBM

    4 days ago

    Iselin, New Jersey, United States US LBM Corporate Full time

    About US LBMUS LBM stands as a premier and rapidly expanding distributor of specialized building materials across the United States, boasting a workforce of over 15,000 dedicated employees nationwide. Since our inception in 2009, we have successfully integrated over 70 companies and now operate from more than 500 locations, catering to 37 states. US LBM...

  • Employee Benefits Senior Account Manager

    3 months ago

    Iselin, United States World Insurance Associates, LLC. Full time

    Job DescriptionJob DescriptionSummaryWorld Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents.Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. ...

  • Senior Manager of Alternative Investments

    1 week ago

    Iselin, New Jersey, United States The Ladders Full time

    Company Overview The Ladders is a leading service provider in the alternative asset sector, collaborating with managers across various capacities, including hedge fund and private equity fund launches, fund administration, advisory firm establishment, regulatory compliance, and operational support services. Our client base is expanding, and we are actively...

  • Senior Fund Operations Manager

    3 days ago

    Iselin, New Jersey, United States The Ladders Full time

    Company Overview The Ladders is a distinguished service provider within the alternative asset sector. We collaborate with managers across various capacities, including hedge fund and private equity fund launches, fund administration, advisory firm establishment, regulatory compliance, and operational support services. Our clientele is expanding, and we are...

  • Regional Account Manager

    1 week ago

    Iselin, United States Helsinn Therapeutics Full time

    Regional Account Manager (RAM) Market Access Iselin, New Jersey Apply Description Key Responsibilities Achieves or exceeds sales objectives in assigned geography for Akynzeo®, and a new oncology therapeutic as the product portfolio grows. Effectively communicates and promotes customer agreements/contracts to internal and external stakeholders. Works...