TRD Advisors LLC ยท 2 days ago
management company accountant
NYC Metro Area
Full-time
Onsite
Mid, Senior Level
$100K/yr - $150K/yr
3+ years expTRD Advisors LLC is a growing real estate private equity fund manager located in NYC that is looking for a Senior Accountant. The Senior Accountant will work closely with the Chief Accounting Officer and/or CFO and be responsible for various accounting and operational matters related to the corporate activities of the investment manager and GP entities.
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 junior accountant to ensure vendors are paid timely
Work closely with Management, Acquisitions, Accounting and Investor Relations teams
Qualification
Required
3 or more 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
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
Company data provided by crunchbase