EisnerAmper is seeking an Assistant Vice President 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 you’ll be doing:
Responsible for supervising training and reviewing the work of 2-3 Portfolio Accountants
Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
Manage and review the daily accounting and financial reporting for private equity funds
Prepare and review financial statements including but not limited to balance sheet, statement of investments, statement of operations, statement of cash flows
Prepare and review general ledger and work paper files including capital activity, investment activity, income, and expense accruals, etc.
Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
Calculate and review waterfall models, distribution notices, and management fees
Review calculation of quarter end final and estimated NAVs
Help manage year-end audit process and support external auditors and tax teams with requested financials
We’re looking for someone who has:
Bachelor’s degree in Accounting or equivalent field is required
7+ year of private equity fund accounting experience
Experience using Yardi and/or MRI
Preferred candidates also have:
CPA or parts passed towards completion
Master’s degree in Accounting or equivalent field
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 second-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.
EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 4,000 employees and more than 350 partners 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.
Our reach extends globally, with offices in the United Kingdom, Israel, India, the Cayman Islands, Singapore, and Ireland.
EisnerAmper is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.
For NYC and California, the expected salary range for this position is between $97,872.00 and $183,510.00. 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.
Our full-time positions also offer a competitive benefits package that includes:
- Medical, dental, vision, life, and disability insurance
- 401(k) Retirement Plan
- Flexible Spending & Health Savings Account
- Paid holidays, vacation, and sick time
- Employee assistance program and other firm benefits.