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    Director of Financial Reporting - Chicago, United States - LHH

    LHH
    LHH background
    Description
    Our client is a credit asset manager with offices in Chicago.

    They are looking to hire a Director of Financial Reporting to work 1 or 2 days per week in office in their Chicago Loop location.

    CPA is required. Will consider a candidate with parts passed.
    Responsibilities

    The Director of Financial Reporting will focus on providing management and oversight for the accounting and financial reporting associated with the Accounting Department's Financial Reporting Team.


    Primary duties and responsibilities include:
    Supervise and lead a team of one Manager, one Senior Accountant and one Financial Accountant Collaborate with other senior leaders on the Fund Accounting Team to oversee the preparation and review of all financial and SEC reporting
    Quarterly and Annual reports on Form 10-Q / K and handle the internal and external review for these documents
    Periodic 8Ks for debt facility amendments, share issuances, NAV per share / share offering price and earnings conference calls
    Oversee the preparation of Form 4s for beneficial ownership changes associated with share issuances and dispositions
    Prospectus and shelf registration filings associated with debt and equity offerings
    Oversee the coordination of annual audit and quarterly review activities of external auditors
    Month end close process which includes the reconciliation of the portfolio level investment ledger to the general ledger
    Lead the calculation and booking of fund level expenses including management fees, incentive fees and accruals in accordance with GAAP and applicable Investment Advisory Agreements
    Review / prepare the Schedule of Investments and supporting schedules to provide specific portfolio company data used in footnotes, MD&A and investor marketing materials
    Review quarterly forecasts for senior management to provide preview of performance before the month-end reconciliation process is completed
    Partner with the CFO o to coordinate the preparation and review of:
    − Liquidity forecasts to ensure the company has sufficient capital and liquidity
    − Quarterly materials for the boards and senior management
    Drive operational efficiencies and strong controllership throughout all processes
    Requirements
    Bachelor's degree required (Accounting or Finance preferred), advanced degree in Accounting or Finance is a plus
    CPA is strongly preferred
    At least 10 years of experience in financial services or a similar business is strongly desired (private equity / leveraged finance / hedge fund or similar)
    Public accounting is strongly desired and SEC experience is a plus
    Proven experience in leading high performing teams
    Excellent communication, presentation and interpersonal skills
    Ability to easily build relationships and work effectively with a variety of business partners

    #J-18808-Ljbffr


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