Financial Consulting Supervisor - Fund Services

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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 and Real Estate Groups for fund administration helping to navigate technical accounting challenges assisting with financial reporting requirements fund performance measurements and supporting Management to improve the effectiveness and efficiency of their accounting and finance functions through an integrated streamlined technology platform. With our blend of deep technical knowledge private equity & real estate industry experience and fund accounting knowhow we can provide an integrated team of fund administrators valuation and tax specialists and other subject matter experts who can help manage the daytoday backoffice functions for Private Equity and Real Estate funds. Its a global integrated team with transactional to strategic capabilities and comprehensive areas of specialization drawing on our entire RSM market leading organization.

About this role: RSM is actively seeking talented FundProperty accounting professionals who are characterized by high motivation selfdirection strong analytical skills and a track record of excellence in their previous roles.

Are you an experienced fundproperty accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a bestinclass technology platform and an endtoend fund service model tailored for the private markets

Do you aspire to deepen your technical expertise in intricate fund terminologies address complex accounting challenges and navigate the intricacies of fund structures within the private markets Are you enthusiastic about engaging with and collaborating alongside a diverse range of clients Are you in pursuit of a career that promises stimulating and diverse avenues for professional growth

If so RSMs Fund Services is the right fit for you!

Specific Responsibilities:

• Assume ownership of the fund complex encompassing complete endtoend responsibilities for property/investment accounting and reporting.
• Prepare/review monthly/quarterly and annual financial statements with footnotes including management reporting packages.
• Ensure that proper accounting policies procedures and internal controls are maintained and that all financial transactions are recorded in accordance with GAAP requirements.
• Handle bookkeeping for entitys operations which includes cash booking expense accruals assets and depreciation accounting management fees credit facility maintenance deal funding etc.
• Support with queries from client fund accounting team regulatory authorities and external auditors.
• Assist with onboarding new clients setting up the entities assets and build customized reports in line with clients reporting requirements.
• CreateReview SOPs and checklists for various processes to ensure completeness accuracy and timeliness.
• Review capital calls and distribution calculations and schedules through technology platform.
• Work collaboratively with global team members to manage daytoday operations and provide client servicing.
• Offer mentorship and guidance to new or junior team members.
• Development of staff along with retention and help the team members navigate their career at the firm

Qualifications:

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

• 5 years of experience in property/investment services domain with fund managers or fund administrators or public accounting firms
• 3 Years of experience in leading coaching and mentoring teams
• Ability to interpret/applying the financial and operational terms of Investment Agreements and Structures for PE/RE entities.
• Undergraduate degree in accounting
• CPA and/or CA preferred
• Proficient knowledge of Investment accounting platforms (Yardi knowledge a large PLUS!
• Strong analytical skills detail oriented and highly organized
• Demonstrates a strong work ethic team player upholds personal and professional integrity and maintains a positive attitude
• Possesses effective oral and written communication skills as well as influencing skills and leadership capabilities.
• Adapts well to dynamic fastpaced environments and excels at managing multiple projects simultaneously.

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 .