Financial Reporting Manager

Jeff Abrams with Robert Half is looking for a Financial Reporting Manager to lead fund reporting activities and support the broader finance function for his client. This role is responsible for overseeing financial statement preparation and review, coordinating audit and tax workflows, and helping ensure accurate reporting across complex fund structures. The ideal candidate brings strong accounting judgment, private equity or fund experience, and the ability to improve processes while guiding team members in a fast-paced environment.

Responsibilities:
• Oversee fund reporting activities by maintaining a strong command of reporting workflows and the underlying general ledger framework.
• Review quarterly and annual financial statements for funds to confirm accuracy, completeness, and alignment with applicable U.S. accounting standards.
• Partner with finance leadership to manage external audits and tax-related deliverables, including coordination with third-party providers and analysis of technical accounting or tax issues.
• Track fund liquidity and prepare cash forecasts to support operational and investment-related funding needs.
• Examine investor capital call and distribution activity, as well as transaction flows tied to underlying portfolio investments.
• Support regulatory and compliance-related reporting needs as required by the business.
• Identify opportunities to strengthen controls, streamline reporting processes, and improve efficiency without sacrificing accuracy.
• Address limited partner questions and produce ad hoc reports with a high level of responsiveness and precision.
• Advise on complex, unusual, or non-standard transactions and help determine the appropriate reporting treatment.
• Lead, coach, and develop entry-level finance team members while contributing to broader departmental objectives.

If you are interested in the role, please reach out to Jeff Abrams via Linked In