What are the responsibilities and job description for the Fund Controller position at TRD Advisors LLC?
Our client is a newly launched private equity fund manager located in Manhattan. The client is looking for a Fund Controller with 10 to 15 years of experience working with private equity funds. This is a very important role for the firm and the successful candidate will be asked to help with a new fund launch. Candidates must have a strong understanding of accounting concepts associated with private equity funds. The position will require interaction with senior management, asset management and outside consultants. Fund Administration oversight experience is a plus. A strong attention to detail is important for this role. Please only apply if you have correct level of experience. Total All-in Compensation $250k to $325k based on relevant on experience.
Responsibilities:
- Help establish accounting policies and procedures for new fund
- Review all reporting prepared by 3rd party fund administrator
- Assist with tax process
- Work closely with asset management team to maintain fund models
- Participate in valuation process
Required skills:
- 10 to 15 years of total experience
- Strong interpersonal and communication skills
- Attention to detail is very important.
- Ability to lead and take ownership of the process
- Experience interacting with senior management
- Private equity fund or similar fund accounting knowledge
- CPA a plus
Salary : $175,000 - $225,000