Manager - REIT Fund Accounting

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals.

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

EisnerAmper is proud to be a merit-based employer. We do not discriminate on the basis of veteran or disability status or any protected characteristics under federal, state, or local law.

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.

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.

Should you need any accommodations to complete this application please email: talentacquisition@eisneramper.com