Job Description

EisnerAmper is seeking an Assistant Vice President to join its EA RESIG, LLC fund administration practice able to sit in a number of our offices. We are seeking someone who thrives in a growing environment and providing clients with exceptional service.

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 performing a diverse suite of fund management services to clients around the world.

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.

Responsibilities

• Responsible for supervising training and reviewing the work of 2-3 Portfolio Accountants




• Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables




• Manage and review the daily accounting and financial reporting for private equity funds




• Prepare and review financial statements including but not limited to balance sheet, statement of investments, statement of operations, statement of cash flows




• Prepare and review general ledger and work paper files including capital activity, investment activity, income and expense accruals, etc.




• Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations




• Calculate and review waterfall models, distribution notices, and management fees




• Review calculation of quarter end final and estimated NAVs




• Help manage year-end audit process and support external auditors and tax teams with requested financials

Basic qualifications for the opportunity

• Bachelor's degree in Accounting or equivalent field is required




• 7+ year of private equity fund accounting experience

Ideally, you'll also have

• CPA or parts passed towards completion




• Master's degree in Accounting or equivalent field




• Experience using Yardi and/or MRI

Preferred Location: