EisnerAmper
EisnerAmper
EisnerAmper is a professional services firm that helps businesses, government organizations, and individuals manage financial, regulatory, operational, and strategic challenges. Its work spans accounting, audit, tax, advisory, and outsourcing, with industry-focused expertise supporting clients in areas such as healthcare, logistics, legal services, financial services, real estate, and technology. The firm combines specialized teams with technology-enabled solutions to address urgent needs, identify risks and opportunities, prepare for regulatory change, and support sustainable growth. Its broad service offering provides context for candidates exploring roles connected to accounting, consulting, compliance, finance, and business operations.

REIT Fund Accounting Manager

Build and oversee accounting operations for an SEC-listed non-traded REIT, including financial reporting, audits, valuations, and real estate fund administration. Manage client relationships and deliverables at EisnerAmper.

Description

  • Develop a major SEC-listed non-traded REIT from the ground up
  • Build and maintain relationships with one or more clients
  • Set client expectations and deliver agreed-upon work on schedule
  • Oversee daily cash management, accounting, and REIT financial reporting
  • Prepare and review financial statements, including the balance sheet, income statement, statement of stockholders’ equity, and statement of cash flows
  • Prepare and review general ledger records and workpapers covering capital and investment activity, income, and expense accruals
  • Oversee the REIT’s day-to-day operations
  • Prepare required monthly share-class pricing
  • Assist with quarterly and year-end audits
  • Provide requested financial information to external auditors and tax teams

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field
  • At least five years of fund accounting experience, including work with REITs and/or real estate private equity funds
  • Experience preparing financial statements
  • CPA or CFA credential, or progress toward either, preferred
  • Master’s degree in Accounting, Finance, or a related field preferred
  • Experience with Yardi, including its Fixed Asset and Debt modules, preferred
  • Experience calculating NAV, including management and performance fees, preferred
  • Joint venture or non-controlling interest experience preferred
  • Working knowledge of derivatives, interest rate swaps, and credit default swaps preferred
  • Experience with loans, tax liens, and mortgage servicing rights (MSRs) preferred

Benefits

  • Flexible scheduling to support work-life balance
  • Workplace culture recognized with multiple top Places to Work awards
  • Continuing education opportunities
  • Opportunities to take on new responsibilities and grow into business leadership
  • Career development and advancement opportunities
  • Exposure to a full suite of financial products and services

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