Manager - REIT Fund Accounting

EisnerAmper; City of Niagara Falls (NY); Sur place; USD 120 000 - 190 000; Plein temps

Avantages offerts par ce poste

Work-life balance

Top Places to Work awards

Autonomy and career growth

Résumé du poste

EisnerAmper is seeking an Assistant Vice President for the Real Estate Systems Implementation Group (RESIG) in New York. The role focuses on building and managing a major SEC-listed non-traded REIT, with responsibility for cash, accounting, and financial reporting activities and leading client relationships.

You will prepare financial statements and general ledger work papers, review capital and investment activity, and assist with audits.

Qualifications

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

Responsabilités

• Build from the ground up a major SEC listed non-traded REIT.
• Develop and manage client relationships and deliverables.
• Oversee daily cash, accounting and financial reporting for the REIT.
• Prepare and review balance sheet, income statement, equity and cash flows.
• Prepare GL and work papers for capital and investment activity and accruals.
• Oversee day-to-day operations and monthly share class pricing.
• Support quarterly and year-end audits with external auditors and tax teams.

Connaissances

Fund accounting

REITs experience

Financial statements

Client management

Formation

Bachelor's in Accounting/Finance

Master's degree preferred

CPA/CFA or parts completed

Outils

Yardi

NAV calculations

Fixed Asset module

Debt module

Description du poste

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.

Preferred Location:

New York