RSM - Financial Consulting Associate - Fund Services

Description:

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. Youll find an environment that inspires and empowers you to thrive both personally and professionally. Theres no one like you and thats why theres nowhere like RSM.

Qualifications:

RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.

- Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds

- CPA and/or CA preferred

- Allvue knowledge a large PLUS!

- Proficient knowledge of fund accounting software (Investran, E-Front, etc.)

- Strong analytical skills, detail oriented and highly organized

- Possesses a strong work ethic, personal and professional integrity, and a positive attitude

- Strong oral and written communication and influencing skills

Specific Responsibilities:

- Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments

- Assist with onboarding new clients, setting up the firms investors, investments, new reports, LP reporting portal, etc.

- Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform

- Respond to adhoc inquiries from clients and limited partners

- Coordinate with the clients external auditors and tax providers to assist with the year end audits and tax return information that is needed

- Once established help to train other new/junior level staff members

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