ASSISTANT FUND CONTROLLER

TRD Advisors LLC; New York (NY); On-site; USD 140,000 - 175,000; Full time

Job summary

An established industry player is seeking an Assistant Controller to join their dynamic team in the heart of Manhattan. This pivotal role involves overseeing the financial operations of a global private equity real estate fund manager with over $10B AUM. Ideal candidates will bring 6 to 10 years of relevant experience, a strong understanding of private equity accounting, and the ability to interact with senior management. The position offers a competitive salary range and the potential for flexibility in work arrangements. Join a forward-thinking firm where your expertise will make a significant impact.

Benefits

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Qualifications

• 6-10 years of experience in private equity or real estate funds.
• Strong understanding of accounting concepts related to private equity.

Responsibilities

• Review financial statements and manage liquidity for multiple Fund entities.
• Interact with auditors and tax preparers as needed.

Skills

Private Equity Accounting

Real Estate Accounting

Big Four Experience

CPA

Excel Proficiency

Communication Skills

Education

Bachelor's Degree in Accounting

Tools

Excel

Word

Job description

1 week ago Be among the first 25 applicants

This range is provided by TRD Advisors LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$140,000.00/yr - $175,000.00/yr

Direct message the job poster from TRD Advisors LLC

Managing Member @ TRD Advisors LLC | MBA, Executive Recruitment

Our client, a global private equity real estate fund manager with over $10B AUM, located in Manhattan, is looking to hire an Assistant Controller and Controller. The client is looking for accountants with 6 to 10 years of experience working with private equity or real estate private equity funds. Candidates must have a strong understanding of accounting concepts associated with private equity funds, ideally funds focused on real estate. This position will require people to be in the office 5 days but if work is done correctly more flexibility is possible. This is a very important hire for the firm and the position will require extensive interaction with senior management of the firm. Compensation can get to $225k for the position, based on relevant on experience.

Responsibilities:

• Review quarterly workpaper packages, waterfalls, financial statements and capital account statements prepared by the Fund Administrator for multiple Fund entities
• Review Fund cash position and manage liquidity
• Interact with auditors and tax preparers as needed
• Review tax workpaper packages, K1s and other tax schedules received from the tax preparers
• Work with the Management Company accounting group
• Liaise with Investor Relations and Fund Raising teams to address investor inquiries
• Work with the Portfolio Management team on IRRs and other reporting
• Review and allocate expense invoices and assist with accounts payable processing
• Assist with ad hoc projects

Requirements:

• Private Equity/Hedge Fund Accounting experience; Real Estate and/or Operating Company experience a plus
• Big Four Public accounting experience preferred
• CPA preferred
• Bachelor’s degree in accounting preferred
• Strong work ethic, initiative and attention to detail
• Excellent verbal and written communication skills
• Proficiency in Excel and Word

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Management, and Finance

• Industries

  Accounting, Financial Services, and Venture Capital and Private Equity Principals

Referrals increase your chances of interviewing at TRD Advisors LLC by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

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