Financial Consulting Supervisor Fund Services+, Manco

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.

RSM is looking for a Supervisor to join our RSM Fund Services practice with a focus on Management Company accounting. Changing economies new accounting policies and evolving tax regulations mean that business and professional services firms face an ever-changing business landscape. With more than 80 years of industry expertise RSM has helped thousands of firms to achieve their business objectives. At RSM our deep industry experience and focus as well as our competitive advantage through our cutting edge technology and innovation defines our commitment to quality making RSM a First Choice Advisor to our clients serving the financial services technology life sciences and manufacturing industries.

Responsibilities:

• Prepare/facilitate the day-to-day operating activities for private equity and real estate clients including all elements of recording and reconciling cash reconciliation Accounts Payable Accounts Receivable Payroll T&E intercompany expenses and fixed assets
• Lead and support the clients month end close process as needed which may include reviewing journal entries and account reconciliations
• Become an expert user in the firms fund administration technology platform understand our overall technology stack and identify additional add-on processes systems modules and integrations that can drive month end close efficiencies
• Prepare quarterly and annual financial statements financial statement footnotes quarterly accounting workpaper packages
• Coordinate with the clients external auditors and tax providers to assist with the year end audits and tax return information that is needed
• Participate in meetings with new client prospects and in the proposal process
• Continuously identify opportunities to enhance the clients monthly operations make suggestions for process improvements
• Once established help to train other new/junior level staff members

Required Qualifications:

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

• 3 years of Big 4 or national accounting firm experience or the equivalent progressive experience in accounting and financial management in a corporate accounting environment in roles such as accounting supervisor manager
• Experience working with RIAs Private Equity firms Private Trust Companies preferred
• CPA is preferred but not required
• Proficient knowledge of Microsoft Office Suite (Excel Word PowerPoint)
• Allvue or Intacct knowledge a large PLUS!
• 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
• Ability to work in a dynamic fastpaced environment and handle multiple projects

At RSM we offer a competitive benefits and compensation package for all our offer flexibility in your schedule empowering you to balance lifes demands while also maintaining your ability to serve more about our total rewards at

RSM does not tolerate discrimination and/or harassment based on race; colour; creed; sincerely held religious beliefs practices or observances; sex (including pregnancy or disabilities related to nursing); gender (including gender identity and/or gender expression); sexual orientation; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; medical condition (including family and medical leave); domestic violence victim status; past current or prospective service in the Indian Armed Forces; Indian Armed Forces Veterans and Indian Armed Forces Personnel status; pre-disposing genetic characteristics or any other characteristic protected under applicable provincial employment legislation.

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/ is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application interview or otherwise participate in the recruiting process please send us an email at .