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Director of Fund Reporting

Robert Half

This is a Full-time position in Chicago, IL posted February 24, 2021.

Ref ID: 01300-0010048429

Classification: Financial Planning & Analysis Manager

Compensation: DOE

To apply to this Director of Fund Reporting, please send your resume to John Sadofsky (john.sadofsky@roberthalf.c0m) and please add the title “Director of Fund Reporting” in the subject line.

Primary Responsibilities:

-Monitor cash of fund entities to ensure enough cash is kept on hand to fund upcoming operating expenses.

-Coordinate audit of fund financial statements including drafting report templates and providing PBCs to auditors.

-Review and analyze fund governing documents for reporting and other requirements.

-Monitor and ensure data integrity in all reporting responsibilities.

-Proactively identify issues and work with tax advisors on resolution

-Prepare capital call / distribution proposals and coordinate execution of calls and distributions

-Prepare and review lender restricted cash draw requests to minimize restricted cash balances.

Job Requirements:

-A Bachelor’s degree in Accounting, Finance, or related field

-8+ years in a Fund Reporting / Public Accounting Role

-CPA candidate strongly preferred

-Strong financial and analytical ability

-Public accounting experience required

To apply to this Director of Fund Reporting, please send your resume to John Sadofsky (john.sadofsky@roberthalf.c0m) and please add the title “Director of Fund Reporting” in the subject line

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

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