FREE ACCESS
5,000–10,000 jobs/day
See all jobs on Scoutfield
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Manager – REIT Fund Accounting
EisnerAmper. Build from the ground up a major SEC-listed non-traded REIT .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in fund accounting with a strong focus on REIT operations, financial statement preparation, and client relationship management. Proficient in managing audits and collaborating with external auditors while ensuring compliance with financial reporting standards.
Highest-signal resume keywords
Fund Accounting ExperienceFinancial Statement PreparationREIT Operations ManagementCPA or CFA CertificationYardi Software Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial ReportingGeneral Ledger PreparationNAV CalculationsAudit Process ManagementCash Flow AnalysisInvestment Activity ReviewExpense AccrualsStockholders’ Equity PreparationBalance Sheet PreparationIncome Statement Preparation
Soft Skills
Client Relationship ManagementExpectation Management
Tools & Technologies
Yardi Software
Certifications & Qualifications
CPACFA
Industry Keywords
REITReal Estate Private EquityJoint VentureNon-controlling InterestDerivativesInterest Rate SwapsCredit Default SwapsLoansTax LiensMSRs
About the role
Key responsibilities & impact- Build from the ground up a major SEC-listed non-traded REIT
- Build and maintain relationships with one or more clients
- Manage client expectations and meet client deliverables
- Manage and review daily cash, accounting, and financial reporting for the REIT
- Prepare and review financial statements, including balance sheet, income statement, stockholders’ equity, and statement of cash flows
- Prepare and review general ledger and workpaper files, including capital activity, investment activity, income, and expense accruals
- Prepare and review day-to-day REIT operations
- Prepare required monthly share-class pricing
- Help manage quarterly and year-end audit processes
- Support external auditors and tax teams with requested financials
Requirements
What you’ll need- Bachelor’s degree in Accounting, Finance or equivalent field is required
- 5+ years of fund accounting experience, including experience with REITs and/or real estate private equity funds
- Financial statement preparation experience
- CPA, CFA or parts passed towards completion preferred/desired
- Master’s degree in Accounting, Finance or equivalent field preferred/desired
- Experience using Yardi including Fixed Asset and Debt modules preferred/desired
- Experience with NAV calculations, including management and performance fee calculations preferred/desired
- Joint Venture/Non-controlling Interest experience preferred/desired
- Working knowledge of derivatives, interest rate swaps, and credit default swaps preferred/desired
- Experience with loans, tax liens, and MSRs preferred/desired
Benefits
Comp & perks- Flexibility to manage days in support of work/life balance
- Culture recognized with multiple top “Places to Work” awards
- Continuing education opportunities
- Opportunities to take on new responsibilities and become business leaders
- Career growth and advancement opportunities
- Full suite of financial products and services environment exposure