Finance Manager, Fund Finance
robert halfEvanston (IL)
Finance Manager, Fund Finance
Posted 2 days ago
robert halfEvanston (IL)
SENIORITY
Manager
About the role
HYBRID ROLE- FINANCE MANAGER, FUND FINANCE Sweater weather is officially here and so is this new opportunity! The salary range for this position is $180,000-$200,000 plus bonus, and comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this role please send your resume to Job DescriptionOversee financial reporting and analysis across assigned funds and investment strategies, including P&L, NAV, valuation and management reporting. Lead Fund Finance support for private and negotiated transactions and participate in investment and asset-level diligence and monitoring. Assist in the preparation and review of regular reporting requirements, including regulatory reporting, investor snapshots and ad hoc requests from the front office and investor relations. Oversee the year-end audit and tax-related requests and queries at interim and yearend as well as review of the financial statements prepared by our fund administrators. Provide day-to-day leadership and mentorship to junior team members, including delegation of responsibilities, review of work product, prioritization of deliverables and ongoing coaching and development. Lead initiatives to improve processes, controls, reporting and scalability across Fund Finance. Identify and implement opportunities to leverage technology, data and AI. Lead cross-functional projects from initial assessment and design through implementation and adoption. Manage key relationships with fund administrators, auditors, valuation specialists and portfolio company finance teams.
Qualifications:
Undergraduate or graduate degree in Finance or Accounting with strong academic performance record. 6+ years’ experience in public accounting in asset management. CPA strongly preferred. To apply to this role please send your resume to Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.
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