Description
EisnerAmper is seeking an Assistant Vice President to join its EA RESIG, LLC fund administration practice able to sit in a number of our offices and remotely. We are seeking someone who thrives in a growing environment and providing clients with exceptional service.
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 performing a diverse suite of fund management services to clients around the world.
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
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Responsible for supervising training and reviewing the work of 2-3 Portfolio Accountants
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Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
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Manage and review the daily accounting and financial reporting for private equity funds
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Prepare and review financial statements including but not limited to balance sheet, statement of investments, statement of operations, statement of cash flows
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Prepare and review general ledger and work paper files including capital activity, investment activity, income and expense accruals, etc.
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Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
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Calculate and review waterfall models, distribution notices, and management fees
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Review calculation of quarter end final and estimated NAVs
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Help manage year-end audit process and support external auditors and tax teams with requested financials
Basic qualifications for the opportunity
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Bachelor’s degree in Accounting or equivalent field is required
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7+ year of private equity fund accounting experience
Ideally, you'll also have
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CPA or parts passed towards completion
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Master’s degree in Accounting or equivalent field
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Experience using Yardi and/or MRI
Click on Link to apply: Assistant Vice President – Fund Accounting, New York + 8 other locations | EisnerAmper Careers
