Manager - REIT Fund Accounting

Location: New York

Job Description At Eisner Amper, 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 Eisner Amper 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 an Assistant Vice President to join the Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.

What it Means to Work for Eisner Amper:

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

What Work You Will be Responsible For:

Build from the ground up a major SEC listed non-traded REITBuild and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables

Manage and review the daily cash, accounting and financial reporting for the REITPrepare and review financial statements including but not limited to balance sheet, income statement, stockholder equity, statement of cash flows

Prepare and review general ledger and work paper files including capital activity, investment activity, income, and expense accruals, etc.

Preparation and review of the day-to-day operations of the REITPreparation of required monthly share class pricing

Help manage quarterly, year-end audit process and support external auditors and tax teams with requested financials

Basic Qualifications:

Bachelor’s degree in Accounting, Finance or equivalent field is required5+ years of fund accounting experience, including experience with REITs and/or real estate private equity funds

Financial statement preparation experience

Preferred/Desired

Qualifications:

CPA, CFA or parts passed towards completion

Master’s degree in Accounting, Finance or equivalent field

Experience using Yardi including Fixed Asset, Debt module

Experience with NAV calculations, including management and performance fee calculations

Joint Venture/ Non-controlling Interest experience

Working knowledge of Derivatives, Interest Rate swap, Credit Default Swaps Loans, Tax Liens, MSRs experience

Eisner

Amper is proud to be a merit-based employer. We do not discriminate on the basis of veteran or disability status or any 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…