2024 Portfolio Accountant Staff I - New York

EisnerAmper

Mar 15

Applications are closed

Job
Full-time
Entry Level
Accounting & Tax
New York City

Requirements

We are currently looking for entry-level professionals to join the EisnerAmper RESIG team for Summer and Fall 2024. We are seeking someone who thrives in a growing environment and can provide clients with exceptional services.
Required Qualifications:
Bachelor’s or Master’s degree in accounting
150 credits / CPA exam eligibility strongly desired before beginning full-time employment
Strong academic track record (Minimum GPA: 3.0)
Must be legally authorized to work in the United States without the need for employer sponsorship, now or at any time in the future
Preferred Qualifications:
0-2 years recent public accounting experience
150-Date/Final Graduation of December 2023 through September 2024
Relevant work experience (i.e., internships, volunteer/paid work experiences, school jobs)
Strong MS Excel and MS Word
Strong time management and organizational skills
Strong work ethic with the ability to work independently and with a team
Great communication, leadership, and analytical skills

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

EisnerAmper

Solutions that help you transform, build, innovate, connect.

Accounting

Industry

1001-5000

Employees

Mission & Purpose

EisnerAmper, one of the largest business consulting firms in the world, is comprised of EisnerAmper LLP, a licensed independent CPA firm that provides client attest services; and Eisner Advisory Group LLC, an alternative practice structure that provides business advisory and non-attest services in accordance with all applicable laws, regulations, standards and codes of conduct. Clients are in all business sectors and leverage a complete menu of service offerings. Our combined entities include more than 400 partners and nearly 4,000 employees. For more information, please visit eisneramper.com, and be sure to follow us on Twitter, LinkedIn, & Facebook.