Real Estate Private Equity Fund Accountant – Growth & Reporting

TRD Advisors LLC; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

TRD Advisors LLC in New York seeks a Real Estate Private Equity Fund Accountant to bolster its growing finance team. The role focuses on fund accounting, allocations, and financial reporting across the firm’s real estate investment vehicles.

Ideal candidates have 2–5+ years of accounting experience with real estate or private equity exposure and a background in public accounting is a plus. CPA or working towards accreditation is preferred, with strong Excel and Yardi knowledge.

Qualifications

• 2–5 years accounting experience, with real estate fund exposure.
• Bachelor’s degree in accounting or finance.
• CPA or active candidacy preferred.
• Strong Excel skills and MS Office proficiency.
• Knowledge of Yardi General Ledger is a plus.
• Ability to improve processes and work in a team.

Responsibilities

• Review wire transfers, associated journal entries and follow up on transaction status.
• Prepare/Review allocations, support, JE’s across funds for expenses and investments.
• Prepare fund investor capital calls, distributions, and management fee calculations.
• Coordinate payment and tracking of intercompany transactions.
• Reconcile Fund, middle tier, JV and SPE investment and equity accounts.
• Maintain historical and forecasted cash tracking schedules.
• Coordinate fund reimbursement of expenses with JV partners.
• Assist in quarterly valuation process.
• Involvement in fund/deal setup and structuring.
• Prepare monthly and quarterly workpapers to support Fund activity.
• Assist with quarterly financial statements, including footnotes, per US GAAP, Investment Company accounting.
• Address audit inquiries.
• Prepare quarterly investor statements.
• Assist external investor requests and internal firm analyses.
• Provide information to external tax consultants for annual tax work.

Skills

Accounting experience

Real estate fund accounting

Excel

Yardi General Ledger

CPA (or working towards)

Education

Bachelor’s degree in accounting or finance

Tools

Yardi Voyager

Microsoft Excel

Job description

TRD Advisors LLC in New York seeks a Real Estate Private Equity Fund Accountant to bolster its growing finance team. The role focuses on fund accounting, allocations, and financial reporting across the firm’s real estate investment vehicles.

Ideal candidates have 2–5+ years of accounting experience with real estate or private equity exposure and a background in public accounting is a plus. CPA or working towards accreditation is preferred, with strong Excel and Yardi knowledge.