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Director of Fund Reporting

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Job Details
Job Order Number
Company Name
Robert Half
Physical Address

Job Description


To apply to this Director of Fund Reporting, please send your resume to John Sadofsky (john.sadofsky “AT” and please add the title “Director of Fund Reporting” in the subject line.

Primary Responsibilities:

-Monitor cash of fund entities to ensure enough cash is kept on hand to fund upcoming operating expenses.

-Coordinate audit of fund financial statements including drafting report templates and providing PBCs to auditors.

-Review and analyze fund governing documents for reporting and other requirements.

-Monitor and ensure data integrity in all reporting responsibilities.

-Proactively identify issues and work with tax advisors on resolution

-Prepare capital call / distribution proposals and coordinate execution of calls and distributions

-Prepare and review lender restricted cash draw requests to minimize restricted cash balances.


-A Bachelor’s degree in Accounting, Finance, or related field

-8+ years in a Fund Reporting / Public Accounting Role

-CPA candidate strongly preferred

-Strong financial and analytical ability

-Public accounting experience required

To apply to this Director of Fund Reporting, please send your resume to John Sadofsky (john.sadofsky “AT” and please add the title “Director of Fund Reporting” in the subject line.

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities – fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

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© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.

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Salary: DOE

Location: CHICAGO, IL

Date Posted: November 18, 2020

Employment Type: Full-time

Job Reference: 01300-0010048429

Staffing Area: Full-Time Accounting u0026 Finance

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