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 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
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.
Preferred Location:New York
