TRD Advisors LLC
Base pay range
$175,000.00/yr - $200,000.00/yr 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. Direct message the job poster from TRD Advisors LLC About the Company
Our client, a real estate private equity fund manager is looking for an assistant controller to join their finance team. The firm, which was established over 15 years ago, acquires and actively manages investments in the US and overseas. About the Role
This position will sit in midtown Manhattan and require candidates to be in the office most days. Total Comp to $250k+ all-in is possible depending on the person's experience. The position will manage 2 other members of the finance team and report to the Director of Finance. Responsibilities
Oversee third-party fund administrator Assist with reviewing quarterly work paper packages, financial statements and partner capital account statements Assist with cash management Assist with management fee and waterfall calculations Assist with investor capital calls and distributions Assist with investor queries Assist with external audits and tax reporting processes (ie K-1) Qualifications
9 to 12 years of finance experience working with Private Equity funds CPA is strongly preferred Strong written and verbal communication skills Proficient in Microsoft Excel and Word Public Accounting experience, preferably from a “big-4” accounting firm Self-starter who takes initiative and a fast learner Ability to multitask with good time management skills to meet multiple reporting deadlines Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing, Finance, and Management Industries
Venture Capital and Private Equity Principals, Real Estate, and Financial Services Referrals increase your chances of interviewing at TRD Advisors LLC by 2x New York, NY $175,000.00-$240,000.00 2 days ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area $175,000.00-$250,000.00 4 days ago New York City Metropolitan Area $125,000.00-$175,000.00 2 weeks ago New York, NY $150,000.00-$175,000.00 2 weeks ago New York City Metropolitan Area $150,000.00-$190,000.00 3 days ago New York City Metropolitan Area $200,000.00-$300,000.00 3 days ago New York City Metropolitan Area $310,000.00-$375,000.00 6 days ago New York City Metropolitan Area $175,000.00-$250,000.00 2 weeks ago Private Equity Assistant Controller / Controller
New York City Metropolitan Area $180,000.00-$225,000.00 4 days ago Director, General Accounting / Alternatives Controllers - Delaware/New York
Fund Controller (Private Equity/NYC) - 27353
New York City Metropolitan Area $180,000.00-$225,000.00 2 weeks ago New York City Metropolitan Area $90,000.00-$120,000.00 14 hours ago Senior Director, Financial Reporting and Systems
New York, NY $195,000.00-$215,000.00 1 week ago Vice President of Finance & Fund Controller
New York City Metropolitan Area $175,000.00-$200,000.00 2 weeks ago Assistant Controller (Private Equity Accounting)
New York, NY $140,000.00-$160,000.00 3 days ago New York City Metropolitan Area 13 hours ago Fairfield County, CT $160,000.00-$185,000.00 2 weeks ago Brentwood, NY $160,000.00-$195,000.00 2 weeks ago New York, NY $140,000.00-$160,000.00 1 week ago New York City Metropolitan Area $160,000.00-$215,000.00 11 hours ago Financial Controller QSR NYC to grow into CFO
New York City Metropolitan Area $120,000.00-$150,000.00 17 hours ago Basking Ridge, NJ $140,000.00-$160,000.00 5 days ago New York City Metropolitan Area $150,000.00-$185,000.00 2 weeks ago Jamaica, NY $70,000.00-$90,000.00 1 week ago Newark, NJ $125,000.00-$150,000.00 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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$175,000.00/yr - $200,000.00/yr 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. Direct message the job poster from TRD Advisors LLC About the Company
Our client, a real estate private equity fund manager is looking for an assistant controller to join their finance team. The firm, which was established over 15 years ago, acquires and actively manages investments in the US and overseas. About the Role
This position will sit in midtown Manhattan and require candidates to be in the office most days. Total Comp to $250k+ all-in is possible depending on the person's experience. The position will manage 2 other members of the finance team and report to the Director of Finance. Responsibilities
Oversee third-party fund administrator Assist with reviewing quarterly work paper packages, financial statements and partner capital account statements Assist with cash management Assist with management fee and waterfall calculations Assist with investor capital calls and distributions Assist with investor queries Assist with external audits and tax reporting processes (ie K-1) Qualifications
9 to 12 years of finance experience working with Private Equity funds CPA is strongly preferred Strong written and verbal communication skills Proficient in Microsoft Excel and Word Public Accounting experience, preferably from a “big-4” accounting firm Self-starter who takes initiative and a fast learner Ability to multitask with good time management skills to meet multiple reporting deadlines Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing, Finance, and Management Industries
Venture Capital and Private Equity Principals, Real Estate, and Financial Services Referrals increase your chances of interviewing at TRD Advisors LLC by 2x New York, NY $175,000.00-$240,000.00 2 days ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area $175,000.00-$250,000.00 4 days ago New York City Metropolitan Area $125,000.00-$175,000.00 2 weeks ago New York, NY $150,000.00-$175,000.00 2 weeks ago New York City Metropolitan Area $150,000.00-$190,000.00 3 days ago New York City Metropolitan Area $200,000.00-$300,000.00 3 days ago New York City Metropolitan Area $310,000.00-$375,000.00 6 days ago New York City Metropolitan Area $175,000.00-$250,000.00 2 weeks ago Private Equity Assistant Controller / Controller
New York City Metropolitan Area $180,000.00-$225,000.00 4 days ago Director, General Accounting / Alternatives Controllers - Delaware/New York
Fund Controller (Private Equity/NYC) - 27353
New York City Metropolitan Area $180,000.00-$225,000.00 2 weeks ago New York City Metropolitan Area $90,000.00-$120,000.00 14 hours ago Senior Director, Financial Reporting and Systems
New York, NY $195,000.00-$215,000.00 1 week ago Vice President of Finance & Fund Controller
New York City Metropolitan Area $175,000.00-$200,000.00 2 weeks ago Assistant Controller (Private Equity Accounting)
New York, NY $140,000.00-$160,000.00 3 days ago New York City Metropolitan Area 13 hours ago Fairfield County, CT $160,000.00-$185,000.00 2 weeks ago Brentwood, NY $160,000.00-$195,000.00 2 weeks ago New York, NY $140,000.00-$160,000.00 1 week ago New York City Metropolitan Area $160,000.00-$215,000.00 11 hours ago Financial Controller QSR NYC to grow into CFO
New York City Metropolitan Area $120,000.00-$150,000.00 17 hours ago Basking Ridge, NJ $140,000.00-$160,000.00 5 days ago New York City Metropolitan Area $150,000.00-$185,000.00 2 weeks ago Jamaica, NY $70,000.00-$90,000.00 1 week ago Newark, NJ $125,000.00-$150,000.00 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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