Portfolio Accountant at EisnerAmper LLP in Fort Lauderdale, Florida

Job Description:

Job Description

EisnerAmper is seeking a Portfolio Accountant 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.

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.

Responsibilities

• 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

Basic qualifications for the opportunity

• Bachelor's degree in Accounting or equivalent field is required

Ideally, you'll also have

• 1+ year of private equity fund accounting experience




• CPA or parts passed towards completion




• Master's degree in Accounting or equivalent field




• Experience using Yardi and/or MRI

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