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TRD Advisors LLC · 4 hours ago

Corporate Accountant

NYC Metro Area

Full-time

Onsite

Mid, Senior Level

$90K/yr - $100K/yr

3+ years exp

TRD Advisors LLC is a growing real estate private equity fund manager located in NYC, seeking a Management Company accountant. This role involves leading the corporate accounting function and ensuring the accuracy and integrity of all transactions related to the management company.

AdviceProfessional ServicesStaffing AgencyVenture Capital

Hiring Manager

Thomas Delezenski

Responsibilities

Management company: Combination/consolidation accounting and financial reporting

GP entities: Combination/consolidation accounting and financial reporting

FP&A: Assist with budgeting and forecasting process

Assist with tax compliance work for the management company and GP investors including allocations

Treasury: work on wires and bank reconciliations

A/P: manage process to ensure vendors are paid timely

Work closely with Management, Acquisitions, Accounting and Investor Relations teams

Qualification

Private equity fund accountingTax compliance experienceExcel proficiencyProject management skillsInterpersonal skills

Required

3 to 7 years of experience working as a tax accountant, management company accountant, legal entity controller or corporate accountant at an alternative investment fund

3 to 5 years of relevant experience ideally with some public accounting experience

Knowledge of legal entity or private equity fund accounting is a plus

Tax compliance experience is a plus

Strong project, process and people management skills

Able to multitask, take initiative and work well in a team-oriented small company environment

Strong working knowledge of Excel and accounting systems, a plus

Personal and professional integrity of the highest level

Strong interpersonal skills