Description

　　Exciting career-building opportunity at a rapidly growing company. Hybrid Role.

　　To apply to this role, please send your resume to John Sadofsky at [email protected]

　　Description

　　The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures, including one BDC. The Firm is a dynamic high growth organization which currently includes 20+ closed-end private investment funds across multiple domiciles and two business development companies (“BDCs”). We are seeking a candidate to join our growing team with a proven ability to work collaboratively with groups across an organization and with outside service providers to direct appropriate information flow and effectively manage reporting deadlines.

　　Job Responsibilities:

　　Manage the preparation and review of quarterly 10-Q and annual 10-K as well as any additional ad-hoc SEC reporting for the company's publicly traded BDC, including Inline XBRL tagging

　　Manage the preparation and review of quarterly financial reporting and investor capital statements for certain private investment funds

　　Oversee the preparation of accounting support packages and coordination with the 3rd party fund administrator for one BDC and certain private funds, including operating expenses and account reconciliations

　　Perform manager level review and sign off on the monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues

　　Perform manager level review over disclosure support schedules prepared by the 3rd party fund administrator

　　Prepare quarterly earnings release, assist in drafting quarterly conference call script and other various presentations to the Board of Directors

　　Coordinate with the operations team to ensure accuracy of Wall Street Office system data utilized in accounting support packages, focusing on significant or unusual transactions

　　Annual audit coordination and assistance in the review and preparation of audited financial statements

　　Assist with the preparation of quarterly forecasts for assigned funds

　　Preparation and review of support schedules for tax reporting and compliance

　　Develop talent and continue to drive efficiencies through process improvements

　　Ad-hoc internal and external reporting

　　Requirements

　　Requirements

　　Minimum 6 years of relevant experience

　　Bachelor’s degree in accounting or other related field, CPA is a plus

　　Strong ability / knowledge of Microsoft Excel functions

　　Public accounting (audit) experience is a plus

　　Previous exposure to Wall Street Office and the bank loan asset class a plus

　　A detail-oriented self-starter who enjoys a dynamic, fast-pace work environment at a growing company

　　Preferred candidate background would include:

　　Experience with fund accounting and financial reporting

　　SEC reporting exposure with public investment vehicles

　　Experience with fixed income products

　　To apply to this role, please send your resume to John Sadofsky at [email protected]

　　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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　　All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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