Accounting Manager for financial accounting and reporting with DI Accounting Team ensuring accurate transactions and safeguarding the firm's assets. Overseeing private equity funds and collaborating with internal teams.
About the role
- Manager overseeing fund accounting responsibilities including client relationships and financial reporting at EisnerAmper, a leading accounting and advisory firm.
Responsibilities
- 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 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
- 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
Requirements
- Bachelor’s degree in Accounting or equivalent field is required
- 5+ year of private equity fund accounting experience
- CPA or parts passed towards completion
- Master’s degree in Accounting or equivalent field
- Experience using Yardi and/or MRI
Benefits
- flexibility to manage your days
- commitment to work/life balance
- culture that received multiple top “Places to Work” awards
- continuing education and enabling employees to take on new responsibilities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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