Connect Search, LLC
Senior Manager Financial Reporting
Connect Search, LLC, Chicago, Illinois, United States, 60290
Senior Manager of Financial Reporting
Our client in Chicago is seeking a
Senior Manager of Financial Reporting
to join the team. You will lead the accounting and financial reporting for one or more BDCs, ensuring timely and accurate execution of the month-end close, reporting, and analysis. This role involves hands-on leadership, team development, and cross-functional collaboration to drive operational excellence and process improvements. Base pay range
$140,000.00/yr - $150,000.00/yr Additional compensation types
Annual Bonus Responsibilities
Fund Accounting & Financial Reporting Lead all accounting and reporting activities for assigned BDCs, including oversight of month-end close processes and reconciliation of the investment portfolio ledger to the general ledger. Oversee calculation and booking of fund-level expenses such as management fees, incentive fees, and accruals, ensuring accuracy and compliance with GAAP and Investment Advisory Agreements. Review and analyze consolidated balance sheets, income statements, and monthly reporting packages, proactively identifying and addressing unusual trends or variances. Ensure timely and accurate preparation of quarterly and annual SEC filings, including 10-Qs, 10-Ks, and investor reporting materials. Investor & Capital Activity Management Lead and oversee capital calls, dividend distributions, IRR statements, and other investor-level activities for self-administered funds. Manage relationships with third-party transfer agents to handle shareholder activities, including new capital inflows, share redemptions, and issue resolution. Forecasting & Analysis Prepare and review monthly and quarterly performance forecasts to provide leadership with early insights ahead of the close. Analyze liquidity forecasts to support capital planning, enhance investor returns, and ensure compliance with BDC regulatory requirements. Review the Schedule of Investments and supporting schedules used for footnotes, MD&A sections, and investor presentations. Governance & Process Excellence Ensure execution of monthly and quarterly controls in accordance with the firm’s control matrix. Drive continuous improvement and automation of processes to enhance efficiency and reporting accuracy. Lead and mentor junior team members, providing coaching and professional development. Strategic Initiatives & Collaboration Prepare board materials and presentations for senior management. Partner with cross-functional teams including Treasury, Operations, Tax, and Investor Communications to support operational and reporting needs. Contribute to special projects such as rating agency forecasts, technology upgrades, proxy filings, and fund-level strategic initiatives. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Inferred from the description for this job Medical insurance Vision insurance 401(k)
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Our client in Chicago is seeking a
Senior Manager of Financial Reporting
to join the team. You will lead the accounting and financial reporting for one or more BDCs, ensuring timely and accurate execution of the month-end close, reporting, and analysis. This role involves hands-on leadership, team development, and cross-functional collaboration to drive operational excellence and process improvements. Base pay range
$140,000.00/yr - $150,000.00/yr Additional compensation types
Annual Bonus Responsibilities
Fund Accounting & Financial Reporting Lead all accounting and reporting activities for assigned BDCs, including oversight of month-end close processes and reconciliation of the investment portfolio ledger to the general ledger. Oversee calculation and booking of fund-level expenses such as management fees, incentive fees, and accruals, ensuring accuracy and compliance with GAAP and Investment Advisory Agreements. Review and analyze consolidated balance sheets, income statements, and monthly reporting packages, proactively identifying and addressing unusual trends or variances. Ensure timely and accurate preparation of quarterly and annual SEC filings, including 10-Qs, 10-Ks, and investor reporting materials. Investor & Capital Activity Management Lead and oversee capital calls, dividend distributions, IRR statements, and other investor-level activities for self-administered funds. Manage relationships with third-party transfer agents to handle shareholder activities, including new capital inflows, share redemptions, and issue resolution. Forecasting & Analysis Prepare and review monthly and quarterly performance forecasts to provide leadership with early insights ahead of the close. Analyze liquidity forecasts to support capital planning, enhance investor returns, and ensure compliance with BDC regulatory requirements. Review the Schedule of Investments and supporting schedules used for footnotes, MD&A sections, and investor presentations. Governance & Process Excellence Ensure execution of monthly and quarterly controls in accordance with the firm’s control matrix. Drive continuous improvement and automation of processes to enhance efficiency and reporting accuracy. Lead and mentor junior team members, providing coaching and professional development. Strategic Initiatives & Collaboration Prepare board materials and presentations for senior management. Partner with cross-functional teams including Treasury, Operations, Tax, and Investor Communications to support operational and reporting needs. Contribute to special projects such as rating agency forecasts, technology upgrades, proxy filings, and fund-level strategic initiatives. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Inferred from the description for this job Medical insurance Vision insurance 401(k)
#J-18808-Ljbffr