2024 Portfolio Accountant Staff I

At 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.  

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 industry  

• 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  

• Numerous Employee Resource Groups (ERGs) to support our Diversity, Equity, & Inclusion (DE&I) efforts 

What you’ll be doing:  

• Contribute toward a team covering one or more client relationships  

• Assist 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 Statements  

• Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc  

• Prepare Partner Capital reports including Partner P&L  

• Prepare and calculate monthly interest accruals, management fees and capital allocations  

• Calculate capital call and distribution notices, sources/uses of cash, and investor notices  

• Reconcile cash balances daily for multiple accounts  

• Calculate quarter end final and estimated NAVs  

• Support the year-end audit process, in collaboration with the team, client, and auditors  

We’re looking for someone who has:  

We are currently looking for entry-level professionals to join the RESIG practice.    

Basic Qualifications:    

• Bachelor’s or Master’s degree in accounting  or related field 

• 0-2 years recent public accounting experience    

• Must be legally authorized to work in the United States without the need for employer sponsorship, now or at any time in the future    

Preferred/Desired Qualifications:    

• 150-Date/Final Graduation of December 2023 through September 2024

• Strong academic track record (Minimum GPA: 3.0)    

• Strong MS Excel and MS Word     

• Strong time management and organizational skills    

• Strong work ethic with the ability to work independently and with a team    

 

About EA RESIG: 

EA RESIG is a boutique fund advisory firm that offers individualized services, tailored to the needs of each client. With a concentrated focus on real estate, EA RESIG has a world class team of accounting professionals to perform a diverse suite of fund management services. By removing the burden of staffing, maintaining and managing an in-house accounting department we allow fund managers to focus on the execution of their investment strategies.  

About EisnerAmper:    

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 4,500 employees and more than 450 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.   

We 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.  

Should you need any accommodations to complete this application please email: talentacquisition@eisneramper.com