Manager - REIT Fund Accounting

EisnerAmper; Melville; Hybrid; CAD 210,000 - 322,000; Full time

Job summary

EisnerAmper's Real Estate Systems Implementation Group (RESIG) is seeking an Assistant Vice President to build and lead a major SEC-listed non-traded REIT, while managing client expectations and delivering key financial deliverables.

The role focuses on daily cash management, financial reporting, audits, and NAV-related calculations, partnering with tax and external auditors to support growth and client success.

Qualifications

• Bachelor's degree in Accounting, Finance or equivalent field.
• 5+ years of fund accounting experience, including experience with REITs and/or real estate private equity funds
• Financial statement preparation experience

Responsibilities

• Build from the ground up a major SEC listed non-traded REIT

Skills

Fund accounting

REITs

Financial reporting

Client management

Education

Bachelor's degree in Accounting/Finance

CPA or CFA preferred

Tools

Yardi

NAV

Job description

Job Description

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.

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 EisnerAmper:

• 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 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
• 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 required
• 5+ 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

EisnerAmper 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 largest real estate private fund administrator by funds administered, 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.

About EisnerAmper:

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees 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.

Should you need any accommodations to complete this application please email: [e-mail]

#LI-KW1

#LI-Hybrid

Preferred Location:

New York