Job Information
Robert Half Fund Accountant in Chicago, Illinois
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
The two biggest things on people’s minds right now: ‘Which street festival do I go to next?’ and ‘Where can I find a fresh start?’. NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.
Job Description:
The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures, including one business development company (“BDC”). The Firm is a dynamic high growth organization, which currently includes 20+ closed-private investment funds across multiple domiciles and two BDCs. We are seeking a candidate to join our growing team with a proven ability to work collaboratively with groups across an organization and with outside service providers to direct appropriate information flow and effectively manage reporting deadlines.
Job Responsibilities:
Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues
Prepare accounting support packages and coordinate with the 3rd party fund administrator for one BDC and certain private funds, including operating expenses and account reconciliations
Coordinate the preparation and review of quarterly 10-Q and annual 10-K as well as any additional ad-hoc SEC reporting for one of the company's BDCs, including Inline XBRL tagging
Review quarterly financial statements and investor capital statements and prepare key metric supporting schedules and analytics for certain private investment funds
Review disclosure support schedules prepared by the 3rd party fund administrator
Assist in the preparation of quarterly earnings release, quarterly conference call script and other various presentations to the Board of Directors
Identify unusual transactions and work closely with accounting leadership to determine appropriate accounting treatment
Annual audit coordination and assistance in the preparation of audited financial statements
Assist with the preparation of quarterly forecasts for the BDC
Preparation of support schedules for tax reporting and compliance
Continue to drive efficiencies through process improvements
Ad-hoc internal and external reporting
Requirements
Requirements
Minimum 3 years of relevant experience
Bachelor’s degree in accounting or other related field, CPA is a plus
Preferred candidate background would include:
Experience with fund accounting and financial reporting
SEC reporting exposure with public investment vehicles
Experience with fixed income products
Strong ability / knowledge of Microsoft Excel functions
Public accounting (audit) experience is a plus
Previous exposure to Wall Street Office and the bank loan asset class is a plus
A detail-oriented self-starter who enjoys a dynamic, fast-pace work environment at a growing company
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
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