Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m Join the wave of young finance professionals who are swapping their mundane 9-5s for fresh opportunities with Chicago’s top companies. Description The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures, including one BDC. The Firm is a dynamic high growth organization which currently includes 20+ closed-end private investment funds across multiple domiciles and two business development companies (“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: + Manage the preparation and review of quarterly 10-Q and annual 10-K as well as any additional ad-hoc SEC reporting for the company's publicly traded BDC, including Inline XBRL tagging + Manage the preparation and review of quarterly financial reporting and investor capital statements for certain private investment funds + Oversee the preparation of accounting support packages and coordination with the 3rd party fund administrator for one BDC and certain private funds, including operating expenses and account reconciliations + Perform manager level review and sign off on the monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Perform manager level review over disclosure support schedules prepared by the 3rd party fund administrator + Prepare quarterly earnings release, assist in drafting quarterly conference call script and other various presentations to the Board of Directors + Coordinate with the operations team to ensure accuracy of Wall Street Office system data utilized in accounting support packages, focusing on significant or unusual transactions + Annual audit coordination and assistance in the review and preparation of audited financial statements + Assist with the preparation of quarterly forecasts for assigned funds + Preparation and review of support schedules for tax reporting and compliance + Develop talent and continue to drive efficiencies through process improvements + Ad-hoc internal and external reporting Requirements Requirements + Minimum 6 years of relevant experience + Bachelor’s degree in accounting or other related field, CPA is a plus + 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 a plus + A detail-oriented self-starter who enjoys a dynamic, fast-pace work environment at a growing company Preferred candidate background would include: + Experience with fund accounting and financial reporting + SEC reporting exposure with public investment vehicles + Experience with fixed income products To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m 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. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .