Portfolio Accountant

2 weeks ago


Melville, New York, United States EisnerAmper Full time
About the Role

We are seeking a highly skilled Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG) practice. As a Portfolio Accountant, you will play a critical role in providing exceptional services to our clients and contributing to the growth and success of our team.

Key Responsibilities
  • Contribute to a team covering one or more client relationships, assisting in the preparation and review of financial statements, including balance sheets, statements of investments, and statements of operations.
  • Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income, and expense accruals.
  • Prepare Partner Capital reports, including Partner P&L, and calculate monthly interest accruals, management fees, and capital allocations.
  • Reconcile cash balances daily for multiple accounts and calculate quarter-end final and estimated NAVs.
  • Support the year-end audit process, collaborating with the team, client, and auditors.
Requirements
  • Bachelor's degree in Accounting or equivalent field.
  • 1 year of private equity fund accounting experience.
  • CPA or parts passed towards completion.
  • Master's degree in Accounting or equivalent field.
  • Experience using Yardi and/or MRI.
About Our Team

The EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real estate world for over 20 years. We pride ourselves in fostering an environment based on continuing education and enabling employees to take on new responsibilities and become business leaders.

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.


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