Portfolio Accountant

1 month ago

Stamford, 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 need to succeed and the autonomy to reach your goals.

We are seeking Portfolio Accountants 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

    • Numerous Employee Resource Groups (ERGs) to support our Diversity, Equity, & Inclusion (DE&I) efforts

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

Basic Qualifications:

  • Bachelor's degree in Accounting or equivalent field is required

  • 1+ 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

  • Must be based in tri-state area, but will have flexibility to work remotely

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.

As the 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 4,500 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: talentacquisition@eisneramper.com

#LI-CL1

Preferred Location: New York

For NYC and California, the expected salary range for this position is between

78000

and

90000

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.

  • Senior Portfolio Accountant

    1 month ago

    Stamford, 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...

  • Digital Asset Portfolio Manager

    3 weeks ago

    Stamford, Connecticut, United States Grayscale Investments Full time

    Portfolio Manager Job DescriptionGrayscale Investments is the world's largest digital currency asset manager. Our company provides access and exposure to the digital currency asset class in the form of a traditional security without the challenges of buying, storing, and safekeeping digital currencies directly.Key Responsibilities:Manage portfolios to meet...

  • Junior Accountant

    2 weeks ago

    Stamford, United States Elite Placement Group Full time

    Job Description: The Junior Accountant is responsible for maintaining the day-to-day activities in the General Ledger. In addition, the Junior Accountant is to assist in month-end closing as well as support the Accounting Manager and Controller as necessary. Job Responsibilities: • Complete daily and monthly journal entries. • Reconcile the Bank...

  • Accounts Receivable Specialist

    3 weeks ago

    Stamford, Connecticut, United States Vaco Full time

    Job Title: Accounts Receivable SpecialistAbout Our Client:Vaco is a leading recruitment agency committed to delivering innovative and sustainable solutions that enhance communities. With a diverse portfolio that includes recruitment services, they prioritize excellence and client satisfaction.Position Overview:Vaco is seeking a detail-oriented Accounts...

  • Accounting Associate

    4 weeks ago

    Stamford, Connecticut, United States MaestroFS Full time

    Accounting Associate Job DescriptionTrove is seeking a highly skilled Accounting Associate to join our Family Office team. As a key member of our team, you will be responsible for managing the daily accounting and operations for a portfolio of assigned families and/or engagements.Key Responsibilities:Manage the general ledger and chart of accounts,...

  • Senior Accountant

    4 weeks ago

    Stamford, Connecticut, United States Tandym Group Full time

    A leading global investment management firm in Connecticut is seeking an experienced Accountant to join their team as Vice President of Closed-End Fund Accounting.Key Responsibilities:The Vice President of Closed-End Fund Accounting will oversee the monthly closing process, including pricing, reconciling portfolio data, and calculating management fees and...

  • Accounts Receivable Manager

    3 weeks ago

    Stamford, Connecticut, United States Harvest Hill Beverage Company Full time

    Job DescriptionAbout Harvest Hill:Harvest Hill Beverage Company is a leading independent branded beverage producer, delivering consistent annual revenue growth. Our portfolio of iconic brands includes Juicy Juice, SunnyD, Veryfine, Fruit2O, Little HUG, Daily's Cocktails, and Nutrament. We manufacture, market, and distribute across multi-channels, including...

  • Account Manager

    4 weeks ago

    Stamford, Connecticut, United States AWP Safety Full time

    Job SummaryWe are seeking a highly motivated and results-driven Account Manager to join our team at AWP Safety. As an Account Manager, you will be responsible for securing profitable business for our branches and the company by selling our portfolio of services, rentals, and products to potential and existing customers.You will develop and maintain effective...

  • Associate Director, Corporate Accounting

    4 weeks ago

    Stamford, Connecticut, United States SpringWorks Therapeutics Full time

    About SpringWorks TherapeuticsSpringWorks Therapeutics is a commercial-stage biopharmaceutical company dedicated to developing and delivering life-changing medicines for people with severe rare diseases and cancer.The company has a diversified targeted oncology pipeline spanning solid tumors and hematological cancers, including clinical trials in rare tumor...

  • Senior Accounting Manager

    3 weeks ago

    Stamford, Connecticut, United States SpringWorks Therapeutics Full time

    About SpringWorks Therapeutics: SpringWorks Therapeutics is a commercial-stage biopharmaceutical company that applies a precision medicine approach to developing and delivering life-changing medicines for people with severe rare diseases and cancer. The company has a diversified targeted oncology pipeline spanning solid tumors and hematological cancers,...

  • Senior Accounting Manager

    4 weeks ago

    Stamford, Connecticut, United States SpringWorks Therapeutics Full time

    About SpringWorks Therapeutics:SpringWorks Therapeutics is a commercial-stage biopharmaceutical company dedicated to developing and delivering life-changing medicines for people with severe rare diseases and cancer. Our precision medicine approach enables us to rapidly advance our lead product candidates into late-stage trials and collaborate with innovators...

  • Senior Accounting Manager

    3 weeks ago

    Stamford, Connecticut, United States SpringWorks Therapeutics Full time

    About SpringWorks Therapeutics:SpringWorks Therapeutics is a commercial-stage biopharmaceutical company that applies a precision medicine approach to developing and delivering life-changing medicines for people with severe rare diseases and cancer.The company has a diversified targeted oncology pipeline spanning solid tumors and hematological cancers,...

  • Associate Director, Corporate Accounting

    3 weeks ago

    Stamford, Connecticut, United States SpringWorks Therapeutics Full time

    About SpringWorks Therapeutics:SpringWorks Therapeutics is a commercial-stage biopharmaceutical company that focuses on developing and delivering life-changing medicines for people with severe rare diseases and cancer. Our targeted oncology pipeline includes solid tumors and hematological cancers, with clinical trials in rare tumor types and highly...

  • Trading Assistant

    2 weeks ago

    Stamford, United States Multi Billion $ Asset Manager Full time

    A leading multi-billion-dollar asset manager with a strong culture and exceptional internal growth opportunities is seeking a Trading Assistant.*The ideal candidate will have 1-3 years of experience with basic understanding of loans, bonds, equities, etc. Office Policy: 5 days in officeA unique opportunity to work closely with the Portfolio Manager and...

  • Assistant Controller

    4 weeks ago

    Stamford, United States Dawn Taylor Associates Full time

    Our client, a Stamford based Real Estate company, has retained our services to identify an Assistant Controller for their Real Estate portfolio. Responsibilities: Reports to the Corporate Controller-this role is the first line of review for Accounting Functions Oversee General Ledger Accounting, Accounts Payable, Accounts Receivable and Payroll functions...

  • Assistant Controller

    1 month ago

    Stamford, United States Dawn Taylor Associates Full time

    Our client, a Stamford based Real Estate company, has retained our services to identify an Assistant Controller for their Real Estate portfolio.Responsibilities:Reports to the Corporate Controller-this role is the first line of review for Accounting FunctionsOversee General Ledger Accounting, Accounts Payable, Accounts Receivable and Payroll functionsAbility...

  • Assistant Controller

    4 weeks ago

    Stamford, United States Dawn Taylor Associates Full time

    Our client, a Stamford based Real Estate company, has retained our services to identify an Assistant Controller for their Real Estate portfolio.Responsibilities:Reports to the Corporate Controller-this role is the first line of review for Accounting FunctionsOversee General Ledger Accounting, Accounts Payable, Accounts Receivable and Payroll functionsAbility...

  • Account Director, Client Services

    7 hours ago

    Stamford, United States IPG DXTRA Full time

    THE JOB / Account Director, Client Services (Technology Client)CLIENT SERVICES / Responsible for leading Octagon's client business and day-to-day management of client programs.Our headquarters are in Stamford, CT, but the location of this position can be flexible with a priority given to candidates open to hybrid work (3 days a week) in one of our office...

  • Account Executive, Exhibitor Sales

    3 weeks ago

    Stamford, Connecticut, United States Gartner Full time

    We are seeking a highly motivated, achievement-driven sales professional to contribute to our double-digit growth, backed by the solid infrastructure of a world-class sales organization.This exciting role involves building face-to-face relationships with senior executives within the world's most prominent IT vendor organizations to drive conference exhibitor...

  • Account Executive, Exhibitor Sales

    3 weeks ago

    Stamford, Connecticut, United States Gartner Full time

    We are seeking a highly motivated, achievement-driven sales professional to contribute to our double-digit growth, backed by the solid infrastructure of a world-class sales organization.This exciting role involves building face-to-face relationships with senior executives within the world's most prominent IT vendor organizations to drive conference exhibitor...