Sr. Associate, Fund Finance
robert halfEvanston (IL)
Sr. Associate, Fund Finance
Posted 7 days ago
robert halfEvanston (IL)
SENIORITY
Senior
About the role
The salary range for this position is $150,000 - $180,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m.Upgrade your sweater weather season with a role that pays more, and respects your work-life balance. The ideal candidate will possess a high level of intelligence and drive coupled with an ability to work both independently and in multi-disciplinary teams toward specific objectives. He or she has an optimistic attitude with a willingness to contribute however and wherever possible and seeks out an environment with the potential to rapidly assume additional challenges and responsibility based on performance.
Responsibilities:
Manage day to day fund accounting responsibilities, including: Prepare daily analysis of fund product/desk trading position/profit and loss and firm management reports. Assist in managing the monthly NAV process with the administrator to ensure timely completion of NAV closes within SLA.Contribute to the monthly investment valuation process for consistency with GAAP and the private placement memorandum and prepare reporting for the quarterly Valuation Committee. 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. Manage the year-end audit and tax-related requests and queries at interim and year-end as well as review of the financial statements prepared by our fund administrators. Provide transaction support to the trading desk as it relates to private negotiated transactions. Assist in portfolio monitoring during various life cycles of an investment and participate in the asset diligence function. Recommend, develop, and implement new practices, procedures and systems, including identifying opportunities to deploy AI systems or technologies to enhance operating efficiency, reporting capabilities and improve internal control.
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