Manager - REIT Fund Accounting

About This Role

Managing the fund accounting for a major SEC-listed non-traded REIT is the core of this role, which involves building and maintaining client relationships and ensuring all deliverables are met. This position suits a professional who thrives in a growing environment and is dedicated to providing exceptional client services.

Responsibilities

• 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

Requirements

• Bachelor’s degree in Accounting, Finance or equivalent field
• 5+ years of fund accounting experience, including experience with REITs and/or real estate private equity funds
• Financial statement preparation experience

Nice to have:

• 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

Benefits

• Opportunity to be part of one of the largest and fastest growing accounting and advisory firms in the industry
• Flexibility to manage your days in support of our commitment to work/life balance
• Join a culture that has received multiple top “Places to Work” awards

About the Company

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees across the world. They combine responsiveness with a long-range perspective to help clients meet pressing issues and position them for future success. Their clients range from sophisticated financial institutions and start-ups to global public firms, middle-market companies, high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across various industries.