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EisnerAmper

Treasury Administrator - RESIG

Posted 11 Days Ago
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In-Office
2 Locations
Junior
In-Office
2 Locations
Junior
The Treasury Administrator will manage data entry from fund accounting into systems, handle wire transfers, run reports, process 1099 forms, and maintain accurate databases.
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Job Description

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you’ll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals.

EisnerAmper is seeking an Accounts Payable Clerk to join the Real Estate Systems Implementation Group (RESIG) Treasury team. We are seeking someone who thrives in a growing environment and providing clients with exceptional services.

What it Means to Work for EisnerAmper:

You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry

  • You will have the flexibility to manage your days in support of our commitment to work/life balance

  • You will join a culture that has received multiple top “Places to Work” awards

    • We believe that great work is accomplished when cultures, ideas and experiences come together to create innovative solutions

    • We understand that embracing our differences is what unites us as a team and strengthens our foundation

    • Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work

What Work You Will be Responsible For:
  • Recording/Typing in data provided directly from fund accounting teams into various accounting systems

  • Wire Transfer Initiation through various banking platforms

  • Running reports from various accounting systems and banking platforms

  • Processing 1099 Forms

  • Update existing data in various electronic forms including excel and supporting programs

  • Verify data by comparing it to source documents

  • Creating spreadsheets with large numbers of data without mistakes

  • Maintaining accurate and updated data that are easily accessible through a digital database

Basic Qualifications:
  • Bachelor’s degree in Accounting, Administration, or equivalent field

  • 1-2 years of experience in AP environment

Preferred/Desired Qualifications:
  • Experience using MRI, Yardi, and/or QuickBooks

  • Proficiency in Microsoft Word and Excel

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. 

About our EA RESIG Team:

For more than 20 years, the EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real estate world. It’s by fully immersing ourselves in this one area that we’re able to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients.

We pride ourselves in fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders. By keeping these elements at the forefront of our work each day, EA RESIG employees are empowered to grow as professionals and advance in their careers.

As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations. Between our scope of services and culture of always learning, EA RESIG employees not only see the entire lifecycle of our clients but serve as strategic partners as they grow.

About EisnerAmper:

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees across the world. We combine responsiveness with a long-range perspective; to help clients meet the pressing issues they face today and position them for success tomorrow.

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers, and investors who serve these clients.

Should you need any accommodations to complete this application please email: [email protected]

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Preferred Location:
New York

Top Skills

Excel
Microsoft Word
Mri
Quickbooks
Yardi
HQ

EisnerAmper New York, New York, USA Office

733 Third Avenue, New York, NY, United States, 10017

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