Financial Consulting Supervisor - Fund Services+(Fund Accounting)

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 this role: Are you a fund accounting professional searching for an exciting opportunity with fund service provider that has best-in-class technology platform and end to end fund service model for the private markets

Are you looking to enhance your technical knowledge of complex fund terms technical accounting issues and fund structures in the private equity industry while serving and collaborating with diverse set of clients Are you looking for a career that will provide you with interesting and varied professional growth opportunities

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

Qualifications:

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

• 4 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
• 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

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
• Maintain and update investor data as needed
• 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

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 .