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Robert Half Assistant Fund Controller in Chicago, Illinois


Exciting opportunity open at a rapidly growing firm located in Downtown Chicago!!

To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m

Specific job responsibilities:

  • Oversee service providers and third parties regarding all matters impacting the private funds, including fund administrators, operating partners, co-managers, tax preparers, valuation experts, internal auditors, and external auditors.

  • Spearhead an effort to create a unified investor experience for all private funds

  • Oversee private fund tax and REIT compliance

  • Coordinate regulatory filings and prepare loan covenant reporting

  • Schedule and prepare materials for recurring meetings with internal fund management team and investment committee for certain of the private funds

  • Review and manage valuation models and related reporting

  • Manage cash flow analyses and treasury functions including processing of accounts payable, funding of investments, and overseeing capital call and distribution activity

  • Prepare support for and coordinate with firm accounting and operation functions to ensure accurate reporting of firm revenue and investor fees

  • Establish and maintain effective internal controls over operational processes and financial reporting

  • Respond to or coordinate responses to client and advisor questions or requests

  • Prepare and review communications to private fund investors


Preferred Skills & Experience

· Bachelor’s degree in Accounting, Finance, or a related field of study

· Minimum of six years of relevant work experience

· Exposure to private investment vehicles (e.g., real estate, private equity, hedge fund)

· Keen attention to detail

· Strong interpersonal skills and customer service focus

· Strong presentation and organization skills

· Excellent verbal and written communication skills

· Detail-oriented and able to prioritize tasks regularly

To apply to this 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.

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