Real Estate Private Equity Fund Reporting Associate

TRD Advisors LLC; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

TRD Advisors LLC is seeking an Assistant Controller based in New York City to oversee financial reporting for various real estate private equity funds. This role will manage relationships with 3rd party fund administrators and work closely with external auditors.

The ideal candidate will have a Bachelor's degree in Accounting or Finance, with at least 6 years of experience in corporate or public accounting. Strong knowledge of U.S. GAAP and a proactive approach to process improvement are essential.

Qualifications

• Minimum of 6 years of experience in corporate or public accounting.
• Self-starter with a strong ownership mentality.
• Excellent communication and interpersonal skills for team collaboration.

Responsibilities

• Manage the 3rd party fund administrator for timely and accurate financial reporting.
• Ensure compliance with internal policies and procedures.
• Calculate and process asset management fees and performance fees.

Skills

U.S. GAAP knowledge

Fund accounting

Analytical problem solving

Advanced Microsoft Excel

Communication skills

Organizational skills

Education

Bachelor’s degree in Accounting or Finance

Job description

TRD Advisors LLC is seeking an Assistant Controller based in New York City to oversee financial reporting for various real estate private equity funds. This role will manage relationships with 3rd party fund administrators and work closely with external auditors.

The ideal candidate will have a Bachelor's degree in Accounting or Finance, with at least 6 years of experience in corporate or public accounting. Strong knowledge of U.S. GAAP and a proactive approach to process improvement are essential.