Job DescriptionWe are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG). We are seeking someone who thrives in a growing environment and providing clients with exceptional services.
What Work You Will be Responsible For:- 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
- Train and mentor junior staff
Basic Qualifications:- Bachelor's degree in Accounting or equivalent field is required
- 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred)
Preferred/Desired Qualifications:- Prior experience at a public accounting firm
- CPA or parts passed towards completion
- Master's degree in Accounting or equivalent field
- Experience using Yardi and/or MRI
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 second-largest real estate private fund administrator, 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.
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Preferred Location:New York
