Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned professional to join our Real Estate Systems Implementation Group (RESIG) where you will play a key role in delivering comprehensive financial services to real estate private fund clients. Responsibilities Contribute to a team covering one or more client relationships. Assist in the preparation and review of financial statements, including balance sheet, statement of investments, statement of operations, statement of cash flows, and notes. Prepare general-ledger and work-paper files for accuracy and completeness, covering capital activity, investment activity, income and expense accruals. Prepare partner capital reports including partner P&L. Calculate monthly interest accruals, management fees and capital allocations. Calculate capital call and distribution notices, sources/uses of cash, and investor notices. Reconcile cash balances daily for multiple accounts. Calculate quarter-end final and estimated NAVs. Support the year-end audit process in collaboration with the team, client and auditors. Train and mentor junior staff. Qualifications Basic: Bachelor's degree in Accounting or equivalent; 3+ years of fund accounting or assurance experience with financial services clients (hedge funds, private equity, alternative asset managers preferred). Preferred: Prior experience at a public accounting firm; CPA or CPA candidate; master's degree in Accounting or related field; experience using Yardi and/or MRI. Preferred Location New York EEO Statement EisnerAmper is proud to be a merit-based employer. We do not discriminate on the basis of veteran or disability status or any protected characteristics under federal, state, or local law. #J-18808-Ljbffr
,Job Title: Comparative Arts & Letters: Art History- CFS Professorial FacultyPosting End Date: 10/4/2026 *NOTE: Last day to apply is Saturday, October, 3, 2026 @ 11:59 p.m. (MST)Position Start Date: August 2, 2027Required Degree: PhD in a humanistic field with evidence...
...ExperienceMasters Degree in Social Work required. Minimum 3 years... ...temperature changes. Minimal noise levels. Much exposure to computer... ...LocationCorporateJobSocial Worker MSW, Discharge Planner MSWJob... ...States of America)Seniority levelEntry levelEmployment typeFull-...
...institutional clients. We focus on our clients' overall financial needs, with consideration and respect for their total relationship with Wells Fargo.Commercial Real Estate (CRE) provides a fully integrated platform of banking, financing, and capital markets solutions to...
The Finance teams goal is to be a trusted and collaborative partner to all the businesses and functional teams that we work with, bringing... ...: San Diego, CA (Preferred)Department: FinanceReports to: VP, Corporate AccountingLets talk about the roleAt Resmed, we are driven by...
...and verbal communication, theability to organize and manage multiple priorities and the flexibility to worklong hours is a must! DaVita is looking for an individual who will go above andbeyond to extend the highest level of service possible. 'Thinking outside thebox...