EisnerAmper
EisnerAmper
EisnerAmper bizneslar, davlat tashkilotlari va jismoniy shaxslarga moliyaviy, tartibga solish, operatsion va strategik muammolarni boshqarishda yordam beradigan professional xizmatlar firmasidir. Uning faoliyati buxgalteriya hisobi, audit, soliqqa tortish, konsalting va autsorsingni qamrab oladi. Firma sog‘liqni saqlash, logistika, yuridik xizmatlar, moliyaviy xizmatlar, ko‘chmas mulk va texnologiyalar kabi sohalarda tarmoqqa yo‘naltirilgan tajriba orqali mijozlarni qo‘llab-quvvatlaydi. Kompaniya shoshilinch ehtiyojlarni hal qilish, xavf va imkoniyatlarni aniqlash, tartibga solishdagi o‘zgarishlarga tayyorgarlik ko‘rish hamda barqaror o‘sishni qo‘llab-quvvatlash uchun ixtisoslashgan jamoalarni texnologiya asosidagi yechimlar bilan birlashtiradi. Uning keng ko‘lamli xizmatlari buxgalteriya hisobi, konsalting, muvofiqlik, moliya va biznes operatsiyalari bilan bog‘liq lavozimlarni ko‘rib chiqayotgan nomzodlar uchun muhim kontekst yaratadi.

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.

Tavsif

  • 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

Talablar

  • 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

Imtiyozlar

  • 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

O‘xshash ish o‘rinlari

Tessera Labs

Senior Oracle Fusion PPM Project Accounting SME

Tessera Labs

Oracle Fusion PPM project accounting specialist supporting Tessera Labs’ AI-powered enterprise transformation platform. Lead a retail store development migration and implementation, with regular travel to customer sites.

Ochish
SS&C Technologies

Private Equity Fund Accounting Manager – SS&C Technologies, New York (Hybrid)

SS&C Technologies

Lead private equity fund accounting, client reporting, audits, and staff development for SS&C Technologies. The role covers fund waterfalls, investor allocations, financial statements, and year-end audit coordination.

Ochish