VP - Fund Accounting

About the Role

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.

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

Basic Qualifications

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

Preferred Qualifications

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

About the Team

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. We pride ourselves in fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders. By keeping these elements at the forefront of our work each day, EA RESIG employees are empowered to grow as professionals and advance in their careers. 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. Between our scope of services and culture of always learning, EA RESIG employees not only see the entire lifecycle of our clients but serve as strategic partners as they grow.

About EisnerAmper

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 5,000 employees across the world. We combine responsiveness with a long-range perspective; to help clients meet the pressing issues they face today and position them for success tomorrow. Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers, and investors who serve these clients.

Preferred Location: New York