Exciting career-building opportunity at a rapidly growing company. Hybrid Role - Primarily Remote!To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mResponsibilities: • 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• Assist in investment allocations to the appropriate Funds and leverage facilities• 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• Produce investor reporting deliverables, including quarterly investor statements, fund financials, due diligence requests, exposure reports and other ad hoc investor reporting requirements• Initiate wires for expense payments and intercompany settlements• 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, such as Form PF, ADV, AIFMD as well as 10Q/10K filings.