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Job

2024 Portfolio Accountant Staff I - New York

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EisnerAmper

•

1mo ago

đź’Ľ Graduate Job

New York

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Graduate Job

Accounting & Tax•New York

Description

  • 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. 


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

Education requirements

Bachelors
Masters

Area of Responsibilities

Accounting & Tax

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

Details

Work type

Full time

Work mode

office

Location

New York