Assistant Fund Controller jobs in United States
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TRD Advisors LLC · 14 hours ago

Assistant Fund Controller

positionNYC Metro Area
timeFull-time
remoteOnsite
senioritySenior Level
money$175K/yr - $200K/yr
date6+ years exp

TRD Advisors LLC is a real estate private equity fund manager based in NYC, seeking an Assistant Fund Controller. The role involves overseeing accounting and financial reporting for real estate investments, coordinating audits, and collaborating with various teams to ensure accurate financial management.

AdviceProfessional ServicesStaffing AgencyVenture Capital
Hiring Manager
Thomas Delezenski
linkedin

Responsibilities

Accounting and financial reporting for commercial real estate and debt investments, complex joint ventures, and related consolidations and financial reporting
Work closely with Acquisitions, Asset Management, Management Accounting and Investor Relations teams. Partner with internal groups to provide accurate and up-to-date budgets and forecasts
Coordinate year-end audits
Participate in valuation process
Monitor loan activity using data provided by loan servicers
Assist in the preparation and review of monthly and quarterly reporting packages to fund investors
Supervise, coach, and review the work of accounting staff
Work closely with third-party service providers (audit firms, tax preparers) on REIT testing, audits, and tax reporting
Handle investor requests, interacting with clients both directly and indirectly in a professional and responsive manner
Support ad-hoc and special projects as needed

Qualification

Accounting experiencePartnership taxationCPAPrivate credit experienceCommunication skillsProject management skillsInterpersonal skillsAttention to detailTeam player

Required

6–10 years of public and private accounting experience
Private credit experience a plus
Understanding of partnership taxation
Highly organized with exceptional attention to detail
CPA preferred
Excellent academic credentials
Excellent oral and written communications skills
Strong project, process and people management skills
Able to multitask, take initiative and work well in a team-oriented small company environment
Interest and willingness to actively participate in all aspects of the business
Personal and professional integrity of the highest level
Excellent team player and strong interpersonal skills

Preferred

CPA preferred

Company

TRD Advisors LLC

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A professional services firm designed to deliver best in class executive recruiting services.
dateFounded in 2017
location
New York, New York, USA
people-size2-10 employees
web-link
https://www.trdadvisorsllc.com

Funding

Current Stage
Early Stage

Leadership Team

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Thomas Delezenski
Managing Member
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Company data provided by crunchbase