Lead Real Estate Fund Accountant

2 weeks ago

Dallas, Texas, United States EisnerAmper Full time


Position Overview:
At EisnerAmper, we are on the lookout for dynamic individuals who embrace fresh perspectives, foster creativity, and are motivated to make a significant impact.

Whether you are at the beginning of your career journey or are a seasoned expert seeking your next challenge, the EisnerAmper experience is truly unique.

We empower you to craft a fulfilling career path - providing you with the resources necessary for success and the independence to achieve your objectives.

We are currently in search of a Lead Real Estate Fund Accountant to become part of our Real Estate Systems Implementation Group (RESIG) practice, with the flexibility to work from various locations.

We seek an individual who flourishes in a dynamic environment and is dedicated to delivering outstanding service to our clients.

What It Means to Work for EisnerAmper:
You will be part of one of the largest and most rapidly expanding accounting and advisory firms in the sector.

You will enjoy the flexibility to organize your workdays in alignment with our commitment to maintaining a healthy work/life balance.

You will join a culture recognized with numerous awards as a top "Place to Work."
We believe that exceptional outcomes are achieved when diverse cultures, ideas, and experiences converge to create innovative solutions.

We recognize that embracing our differences unites us as a team and fortifies our foundation.

Being authentic is how we, as professionals and as a firm, find the inspiration to excel in our work.

We offer various Employee Resource Groups (ERGs) to support our Diversity, Equity, & Inclusion (DE&I) initiatives.

Key Responsibilities:
- Collaborate with a team to manage one or more client relationships.
- Assist in the preparation and review of financial statements, including but not limited to Balance Sheets, Investment Statements, Operational Statements, Cash Flow Statements, and accompanying Notes.
- Ensure the accuracy and completeness of general ledger and work paper files, covering capital and investment activities, as well as income and expense accruals.
- Prepare Partner Capital reports, including Partner Profit & Loss statements.
- Calculate monthly interest accruals, management fees, and capital allocations.
- Generate capital call and distribution notices, as well as sources and uses of cash reports.
- Conduct daily cash balance reconciliations for multiple accounts.
- Calculate quarter-end final and estimated Net Asset Values (NAVs).
- Support the year-end audit process in collaboration with the team, clients, and auditors.
- Mentor and train junior staff members.

Basic Qualifications:
- A Bachelor's degree in Accounting or a related field is required.
- A minimum of 2 years of experience in private equity fund accounting.

Preferred Qualifications:
- CPA certification or progress towards completion.
- A Master's degree in Accounting or a related field.
- Familiarity with Yardi and/or MRI software.

At EisnerAmper, we are committed to fostering a diverse and inclusive environment where all employees can thrive. We are proud to be an Equal Opportunity Employer, ensuring that we do not discriminate based on race, color, ancestry, national origin, religion, disability, medical condition, genetic information, sex, sexual orientation, gender identity, age, marital status, military status, or any other protected characteristic.


About Our EA RESIG Team:

For over two decades, the EA RESIG team has specialized in serving medium to large-sized funds across all asset classes within the real estate sector.

By immersing ourselves in this niche, we create opportunities for our employees to excel in the industry while delivering innovative advisory solutions to our clients.

We take pride in cultivating an environment that emphasizes continuous education and empowers employees to assume new responsibilities and emerge as business leaders.

By prioritizing these elements daily, EA RESIG employees are equipped to develop professionally and advance their careers.

As the second-largest real estate private fund administrator, we provide a comprehensive suite of financial services to our clients, encompassing general accounting, tax planning, outsourced services, and investor relations.

With our extensive range of services and a culture of perpetual learning, EA RESIG employees gain insight into the entire lifecycle of our clients while acting as strategic partners in their growth.


About EisnerAmper:

EisnerAmper stands as one of the largest firms in accounting, tax, and business advisory, with nearly 4,000 employees, including 400 partners globally.

We blend responsiveness with a long-term perspective to assist clients in addressing their immediate challenges while positioning them for future success.

Our clientele spans a diverse range, including sophisticated financial institutions, startups, global public firms, middle-market companies, high-net-worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across various industries.

We also collaborate with attorneys, financial professionals, bankers, and investors who serve these clients.

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