Portfolio Accountant

2 weeks ago

Melville, 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

    2 weeks ago

    Melville, 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...

  • Fund Accounting Director

    4 weeks ago

    Melville, New York, United States CBRE Full time

    About the Role:We are seeking a highly skilled Fund Director to join our team at CBRE Investment Accounting & Reporting Solutions. As a Fund Director, you will be responsible for coordinating fund reporting, working with internal and external collaborators, and maintaining client relationships.Key Responsibilities: Review fund financial statements and...

  • Accounting Advisory Manager

    4 weeks ago

    Melville, New York, United States BDO Full time

    Job Summary:The Financial Advisory Manager will oversee the full-life cycle of finance and accounting outsource engagements, including proposal development, staff assignment and oversight, final work product review, and overall portfolio financial performance. This role will also be responsible for client relationship management, including regular meetings...

  • Account Executive/Underwriter, Select Small Commercial

    6 months ago

    Melville, United States Travelers Full time

    Who Are We? Taking care of our customers, our communities and each other. That’s the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 160 years. Join us to discover a culture that is rooted in innovation and thrives on collaboration. Imagine...

  • Associate Financial Planner

    1 month ago

    Melville, United States Phaxis Full time

    Will support senior advisors working with clients.Organize & prepare client ready materials, inclusive of porfolio review.Attend meetings with client & senior staff.Research investment & financial planning projects.Monitor cash flows, positions, trades & changes in client portfolios.Will have extensive interaction with custodians, trustees, accountants &...

  • Business Banking Relationship Manager

    4 weeks ago

    Melville, New York, United States Bank of America Corporation Full time

    Job Summary:We are seeking a highly skilled Business Banking Relationship Manager to join our team at Bank of America Corporation. As a key member of our commercial banking team, you will be responsible for providing exceptional client service and building strong relationships with our business clients.Key Responsibilities:Manage an extensive portfolio of...

  • Project Scheduler

    4 weeks ago

    Melville, United States SSi People Full time

    Job PurposeThe Project Controls Scheduler will develop and oversee the schedule management delivery of projects within Gas Complex Construction. Utilizing Primavera P6, the scheduler will develop, monitor, update, and apply project controls techniques to ensure scope, schedule, and budget adherence throughout the Network Development Process.Key...

  • Product Development Manager

    3 weeks ago

    Melville, New York, United States Henry Schein Full time

    Job Summary:We are seeking a highly skilled Product Development Manager to join our team at Henry Schein. As a key member of our organization, you will be responsible for significantly contributing to the development and maintenance of our portfolio pipeline/roadmap and marketing plan.Key Responsibilities:Develops product specific targeting and positioning,...

  • Private Client Specialist I

    3 weeks ago

    Melville, New York, United States TD Bank Group Full time

    Job SummaryThe Private Client Specialist I is a key role within TD Wealth, responsible for providing exceptional support to Relationship Managers and Investment Advisors in serving high-net-worth clients. This position involves the onboarding process for new clients, focusing on timely and accurate initiation, transfers, and communication about new account...

  • Business Development Representative

    3 weeks ago

    Melville, New York, United States Keurig Dr Pepper Inc. Full time

    Job SummaryAs a Business Development Representative at Keurig Dr Pepper Inc., you will be responsible for driving sales growth and expanding our customer base. This role requires a strong understanding of our products and a proven ability to build relationships with key decision-makers. If you have a passion for sales and a drive to succeed, we encourage you...

  • IT Risk Manager

    3 weeks ago

    Melville, New York, United States DaVita Full time

    About the RoleWe are seeking a highly skilled IT Risk Manager to join our team. As an IT Risk Manager, you will be responsible for overseeing IT SOX internal audit and risk management engagements within our Risk and Compliance Services practice.Key Responsibilities:Oversee IT SOX internal audit and risk management engagementsLead other types of consulting...

  • Product Development Manager

    3 weeks ago

    Melville, New York, United States Henry Schein Full time

    Job Description:As a Product Development Manager at Henry Schein, you will play a crucial role in driving the development and maintenance of our portfolio pipeline/roadmap and marketing plan. Your expertise will significantly contribute to the development of product-specific targeting and positioning, as well as the identification and scoping of new product...

  • Investment Operations Associate

    3 months ago

    Melville, United States Point Wealth Management Full time

    Investment Operations AssociateAbout Point Wealth Management:At Point Wealth Management, a team within Northwestern Mutual, our purpose is clear: "With the guidance of our team, our clients can make decisions that are aligned with what they value most. As our firm delivers on this promise, our team gets to live lives they are proud of, do work that excites...

  • Financial Solutions Advisor

    3 weeks ago

    Melville, New York, United States Bank of America Full time

    Job Description:Merrill Wealth Management is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and institutions. Our team of experienced financial advisors provides personalized advice and guidance to help clients achieve their financial goals.We are seeking a Financial Solutions Advisor to...

  • Business Development Executive for Dental Community Health Centers

    3 weeks ago

    Melville, New York, United States Henry Schein Full time

    Job Overview:This position is responsible for driving revenue growth, enhancing the company's reputation, and expanding its image by developing and executing targeted sales strategies for large dental accounts.Critical responsibilities include engaging with key customer executive management to understand their needs, recommending supply and service solutions...

  • Brand Manager

    2 weeks ago

    Melville, United States Natural Organics Inc Full time

    Join the NaturesPlus Family! For nearly 50 years, NaturesPlus products have been the gold standard in natural vitamins and supplements. Our family of nearly 400 employees is committed to producing the finest, most effective formulations available. Each and every one of our employees embodies the true spirit of NaturesPlus and its core values: Quality,...

  • Technical Program Manager

    4 months ago

    Melville, United States KWI Full time

    Technical Program ManagerThe Opportunity As part of the Product & Program Management team, the Technical Program Manager is responsible for the planning and delivery of KWI product offerings. The team works closely with our engineers to guide projects from conception to launch. The ideal candidate is passionate about building quality software that is...

  • Technical Program Manager

    4 months ago

    Melville, United States KWI Full time

    Technical Program ManagerThe Opportunity As part of the Product & Program Management team, the Technical Program Manager is responsible for the planning and delivery of KWI product offerings. The team works closely with our engineers to guide projects from conception to launch. The ideal candidate is passionate about building quality software that is...

  • VP of Client Experience

    3 months ago

    Melville, United States KWI Full time

    VP of Client Experience*This is a hybrid role* The Opportunity As the VP of Client Experience, you are responsible for orchestrating the entire customer success function, with the primary goal of ensuring customers are satisfied, achieving their desired outcomes, and contributing to the company's growth and success. You will display strong leadership,...

  • Manager, IT SOX Risk Advisory

    1 week ago

    Melville, NY, 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...