Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m Sweater weather is here! Treat yourself this Fall season to a new job opportunity at a Fortune 500 company that was voted one of the best places to work in 2024. Responsibilities: + Responsible for the financial reporting processes of the firm’s Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals and allocations + Fee calculations + 10Q/10K filings + 40 Act and RIC testing + Fund return and KPI metrics + Annual audit + Liquidity management and cash forecasting + Manage capital calls/share issuances and distributions, coordinating with investor services, transfer agent, and the Funds’ administrator + Help manage 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 investment valuation process + Liaise with external service providers (fund administrator, auditor, fund legal counsel, valuation agent, 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 10Q/10K filings and investor statements, review the deliverables and provide feedback as needed + Monitor accounting guidance and recent accounting pronouncements to assess the impact to the accounting treatment and disclosures + Produce due diligence requests and other ad hoc investor reporting requirements + Produce management reporting for internal stakeholders + Coordinate with parent company’s compliance team to satisfy all regulatory reporting requirements, such as Form PF, ADV, AIFMD Requirements Requirements: + BS/BA in Accounting + 2-3 years of experience + Public Accounting experience of public filer audits preferred + Investment company experience preferred + CPA preferred + Bank Debt/Credit product knowledge a plus + Advent Geneva general ledger experience a plus + High level of proficiency with Microsoft Office Suite (particularly MS Excel) + Must be self-motivated, self-directed and proactive + Strict attention to detail, excellent communication skills, and strong organizational skills + Must work well under pressure, with the ability to adequately prioritize and meet target deadlines + Must demonstrate professionalism, and maintain the highest regard for ethical behavior and confidentiality 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) .