Financial Consulting Senior Associate - Fund Services
Financial Consulting Senior Associate - Fund Services
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job 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.
Responsibilies:
- Serve as the daytoday engagement associate for fund administration engagements with a strong focus on private equity clients
- Manage all aspects of the engagements including capital calls distributions wires/cash management quarterly reporting and year end reporting
- Manage train and develop the Fund Advisory Fund Administration team to assist with fund accounting operational and reporting deliverables
- Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements
- Educate the US team (with the assistance of the USA Fund Advisory Leadership team) on the various critical aspects in servicing fund administration clients
- Heavy interaction with the clients to ensure all deliverables are met
- Become an expert user in the firms fund administration technology platforms
- Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration
- Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts
- Coordinate fund level operating activities subsequent closes fee calculations including credit facility maintenance deal funding and investor funding
- Coordinate with both internal and external auditors with all aspects of the annual audit
- Manage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/models
- Work with Legal and Compliance team to ensure compliance with various fund policies and procedures
- Responsible for the prompt response to investors requests
- Play a significant role in the onboarding process including the design for client onboarding center of excellence for onboarding new Advisors/Funds
- Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions
Qualifications:
- 2 5 years of Big 4 or national accounting firms experience preferable private equity industry for Fund Accounting and/or Fund Audit
- Well versed in interpreting /applying the financial and operational terms of Limited Partnership Agreements for private equity funds
- Undergraduate degree in accounting
- Graduate degree CPA and/or CA preferred
- Proficient knowledge of Microsoft Office Suite (Excel Word PowerPoint); Investran and Allvue 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; predisposing 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 .
Required Experience:
Senior IC
Employment Type
Full-Time
