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.

About our firm:

RSM is the leading provider of audit, tax and consulting services to the middle market. With over 13,000 professionals across the U.S. and Canada and a global presence in 123 countries, our purpose is to deliver the power of being understood to our clients, colleagues and communities.

Business Practice Overview:

RSMs Fund Services+ within our Financial Consulting practice is a dedicated team of experienced professionals who specialize in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting.

About this role:

Are you a fund accounting professional searching for an exciting opportunity with a fund service provider that has a best-in-class technology platform? If so, RSM's Fund Services + is the right fit for you!

Total Experience: 8-13 years

Qualifications:

- 8+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry

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

- Undergraduate degree in accounting

- CPA and/or CA preferred

- Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)

- Allvue knowledge a large PLUS!

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

- Strong analytical skills, detail oriented and highly organized

- Strong oral and written communication and influencing skills

Specific Responsibilities:

- Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages

- 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

- Become an expert user in the firms fund administration technology platform

- 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

- 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