TRD Advisors LLC · 5 days ago
Fund Controller - RE Credit
NYC Metro Area
Full-time
Onsite
Senior Level, Lead/Staff
$200K/yr - $250K/yr
10+ years expTRD Advisors LLC is a firm based in NYC looking for a Controller with significant experience in Credit funds, particularly in real estate credit. The role involves overseeing financial activities for a newly created private credit fund, including accounting, financial reporting, and collaboration with various internal and external teams.
AdviceProfessional ServicesStaffing AgencyVenture Capital
Hiring Manager
Thomas Delezenski
Responsibilities
Assist in building the fund accounting and financial reporting processes for the newly created private credit fund business
Serve as firm’s internal oversight of the fund administrator - responsible for overseeing and reviewing accounting deliverables including financial statements for properties associated with the fund's investments
Prepare and review quarterly and annual financial reporting, including supporting schedules, in conjunction with the fund’s external administrator
Provide oversight over cash reconciliations and variance resolutions, managing all communication with third party administrator
Maintain and oversee expense processing and budgets
Liaise with internal teams such as Client Services, Compliance, Legal, Tax, deal team, external property managers and 3rd party vendors (loan servicers, fund admins, auditors, etc.)
Assist with internal quarterly reporting of firms’ asset and revenue figures
Assist with resolution of all queries from senior management and potential investors
Qualification
Required
10 to 15 years of relevant financial experience
Experience with Private equity/credit style fund structures and investments
Experience working with external service providers, particularly fund administrators and loan servicers
Experience in public / private fund accounting, closing, and reporting processes - US GAAP and Investment Company accounting
Experience with loan servicing and associated reporting requirements
Bachelor's degree in Accounting or Finance
Strong written and verbal communication skills
Excellent interpersonal skills and the ability to build strong professional relationships at all levels, with both internal and external parties
Maturity, presence, sound judgment, and ability to form and express opinions effectively to cross-divisional teams including senior management
Preferred
Certified Public Accountant (CPA) preferred
A working knowledge of Yardi or other accounting systems is a plus
Company
TRD Advisors LLC
A professional services firm designed to deliver best in class executive recruiting services.
2-10 employees
Funding
Current Stage
Early StageLeadership Team
Thomas Delezenski
Managing Member
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