Portfolio Accountant

EisnerAmper • New York, NY • 2h ago

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 need to succeed and the autonomy to reach your goals.EisnerAmper is 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 industryYou will have the flexibility to manage your days in support of our commitment to work/life balanceYou will join a culture that has received multiple top "Places to Work" awardsWe believe that great work is accomplished when cultures, ideas and experiences come together to create new solutionsWe understand that embracing our differences is what unites us as a team and strengthens our foundationShowing up authentically is how we, both as professionals and a Firm, find inspiration to do our best workNumerous Employee Resource Groups (ERGs) to support our Diversity, Equity, & Inclusion (DE&I) effortsWhat Work You Will be Responsible For:Contribute toward a team covering one or more client relationshipsAssist 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 StatementsPrepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income, and expense accruals, etcPrepare Partner Capital reports including Partner P&LPrepare and calculate monthly interest accruals, management fees and capital allocationsCalculate capital call and distribution notices, sources/uses of cash, and investor noticesReconcile cash balances daily for multiple accountsCalculate quarter end final and estimated NAVsSupport the year-end audit process, in collaboration with the team, client, and auditorsBasic Qualifications:Bachelor's degree in Accounting or equivalent field is required1+ year of private equity fund accounting experiencePreferred/Desired Qualifications:CPA or parts passed towards completionMaster's degree in Accounting or equivalent fieldExperience using Yardi and/or MRIWe 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 a

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