EisnerAmper US | Manager - REIT Fund Accounting

Responsibilities

• 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.
• 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.
• We understand that embracing our differences is what unites us as a team and strengthens our foundation
• 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.
• Build from the ground up a major SEC listed non-traded REIT.
• Build 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 REIT.
• Prepare 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 REIT.
• Preparation of required monthly share class pricing.
• Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work
• Help manage quarterly, year-end audit process and support external auditors and tax teams with requested financials

Qualifications

• Real estate private equity fund accounting experience strongly preferred.
• 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.

EisnerAmper US

EisnerAmper US is an employer hiring in India (sector: Audit / Consulting / Advisory). In its own words: "EisnerAmper provides assurance, tax, advisory, and outsourcing solutions tailored to businesses and high-net-worth individuals across industries."

Its finance, accounts, audit and tax openings in India are mostly in New York, Iselin, Chicago and Philadelphia.

• Industry: Audit / Consulting / Advisory