Finance Associate, Robert Half

Robert Half

Location:
United States, Chicago

Category:
Finance

Contract Type:
Employment contract

Salary:

100000.00 - 105000.00 USD / Year

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Job Description:

Responsible for the financial reporting processes of the firm’s Middle Market Direct Lending private credit funds. This position includes managing fund leverage facilities, investor reporting, and providing input to fund investment valuation processes. Additionally, it is a career-fast-track opportunity with the potential for quick promotion.

Job Responsibility:

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:

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

Nice to have:

Bank Debt/Credit product knowledge
Advent Geneva general ledger experience

What we offer:

medical
vision
dental
life
disability insurance
career-fast-track opportunity
401(k) plan

Additional Information:

Job Posted:
May 08, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Finance Associate