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Recently postedFull timeFinance

Director of Financial Reporting

Selby JenningsChicago, IL🇺🇸United States

Quick overview

Salary$170k - $230k/yr
SeniorityLeader
Employment typeFull Time
Work modeHybrid
LocationChicago, IL, United States
Microsoft ExcelFinancial AnalysisFinancial ReportingProject Management

Job description

Job Title: Financial Reporting Director

Location: Chicago (Remote)

Salary: $170,000-$230,000

Company Summary: A financial advisory and compliance consulting firm is seeking a Director of Financial Reporting to join its expanding private funds practice. This role will partner closely with executive leadership, private equity and venture capital clients, and senior finance professionals on complex fund reporting, performance measurement, and fee engagements. This position offers significant exposure to private fund financial reporting, SEC regulatory matters, performance attribution and calculation methodologies, investor reporting, and strategic practice-building initiatives within a highly specialized consulting environment.

Key Responsibilities:

  • Lead financial reporting, fund performance, and fee and expense review engagements for private investment fund clients
  • Review fund financial statements, investor reporting packages, performance calculations, and marketing materials for accuracy and regulatory compliance
  • Advise clients on management fee calculations, carried interest structures, fund expense allocations, and SEC marketing rule considerations
  • Partner with executive leadership to enhance methodologies, oversee client deliverables, and support practice growth and team development

Qualifications:

  • 6+ years of experience in private fund accounting, fund administration, audit, consulting, performance reporting, or related investment management environments
  • Strong understanding of private fund economics, including management fees, carried interest, waterfalls, expense allocations, and performance metrics such as IRR, MOIC, TVPI, DPI
  • Experience reviewing financial reporting, interpreting fund governing documents, and supporting regulatory or compliance-related initiatives within the investment industry
  • Advanced analytical, client-facing, and project management skills with demonstrated expertise in complex fund calculations, financial analysis, and Excel-based modeling processes

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