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Description

The salary range for this position is up to $100,000-$105,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected]

The two biggest things on people’s minds right now: ‘Street Festival season is just around the corner!’ 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

+ Responsible for the financial reporting processes of the firm’s Middle Market Direct Lending private credit funds Monthly performance estimates

+ Close packages/NAVs reviews

+ Expense accruals and allocations

+ Fee calculations

+ Fund return and performance attribution/driver analytics

+ Annual audit support

+ Regulatory filings (Form PF, ADV, AIFMD, etc.)

+ Investor Reporting and communications

+ Liquidity management and cash forecasting Manage capital calls/share issuances and distributions, including coordinating with investor services and the Funds’ administrator

+ Help manage fund leverage facilities, including draws/paydowns, borrowing base certificates, covenant monitoring, advance rate analysis, AUP reviews and other required reporting

+ Assist in investment allocations to the appropriate Funds and leverage facilities

+ Initiate wires for expense payments and intercompany settlements

+ Provide input and support to the Fund investment valuation process

+ Liaise with external service providers (fund administrator, auditor, leverage providers, etc.) on a regular basis

+ Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT, etc.) as needed

+ Manage the fund administrator in the preparation of investor reporting deliverables, including portfolio exposure reports, investor letters, capital statements and customized investor analytics

+ Monitor accounting guidance and recent accounting pronouncements to assess the impact to the Fund’s accounting treatment and disclosures

+ Produce due diligence requests and other ad hoc investor reporting requirements

+ Produce management reporting for internal stakeholders

Requirements

Requirements:

+ BS/BA in Accounting

+ 2-3 years of experience Public Accounting Audit and/or Private Fund background

+ Private Fund/Investment company experience preferred

+ CPA preferred

+ Bank Debt/Credit product knowledge a plus

+ Advent Geneva general ledger experience a plus

To apply to this hybrid role please send your resume to [email protected]

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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