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Robert Half International Finance Associate in CHICAGO, Illinois

Description

To apply for this To apply for this Finance Associate role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type "Finance Associate role".

Responsibilities:

− Responsible for the financial reporting processes of the firm, including monthly performance estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc.

− Liquidity management and cash forecasting for the Funds

− Manage capital calls and distributions, coordinating with investor services and the Funds’ administrator

− Help manage assigned leverage facilities, including draw/paydown requests, borrowing base certificates, covenant monitoring, advance rate analysis, AUP reviews and other required reporting

− Maintain pricing models used by deal teams to analyze return and leverage projections for loan originations

− Provide input and support to the investment valuation process

− Liaise with external service providers (fund administrator, auditor, etc.) on a regular basis

− Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT, etc.) as needed

− Assist in completion of the annual audit process with the firm’s external auditor

− Produce management reporting for internal stakeholders

− Coordinate with parent company’s compliance team to satisfy all regulatory reporting

Requirements

Requirements:

− BS/BA in Accounting/Finance

− 2-3 years of experience, preferably with Public Accounting Audit and/or Private Fund background

− 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)

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

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