VP - Fund Accounting

EisnerAmper • Woodbridge Township, NJ

2d • Hybrid

About The Position

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 a Vice President (Senior Manager) to join the Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.

Requirements

• Bachelor’s degree in Accounting or equivalent field
• 12+ years of private equity fund accounting experience

Nice To Haves

• CPA or parts passed towards completion
• Master’s degree in Accounting or equivalent field
• Experience using Yardi and/or MRI

Responsibilities

• Fund accounting management oversight of a growing team
• Responsible for all accounting processes relating to the preparation of financial statements, footnotes and supporting work papers
• Preparation of fund’s cash distribution waterfall calculations as part of the disposition process
• Manage capital call/distribution procedures for investors and coordinated capital management for fund
• Review of fund partnership agreements in connection with the initial fund set-up
• Review of monthly segment and business unit analytics and quarterly fund reserve analyses
• Direct annual audits and tax return preparation process with accounting firms
• Coordinate performance reporting with senior management in connection with requests for proposals and requests for information
• Participate in the review and approval of client’s business plans, including proposed investments and sales
• Review current and proposed accounting pronouncements to determine appropriate portfolio treatment
• Assist account and portfolio managers on all financial aspects of investments including acquisitions and due diligence, dispositions and sales, development and expansions and investment financing arrangements

Benefits

• flexibility to manage your days in support of our commitment to work/life balance
• culture that has received multiple top “Places to Work” awards
• continuing education
• enabling employees to take on new responsibilities and become business leaders

What This Job Offers

• Job Type: Full-time
• Career Level: Manager