Fund Services Plus Senior Associate - Private Equity

About the role

RSM is a leading provider of professional services to the middle market globally. We aim to instill confidence in a world of change, empowering our clients and people to realize their full potential. Joining RSM means being part of a rapidly growing practice with experienced professionals from diverse backgrounds.

Responsibilities

• Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages
• 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 firm’s fund administration technology platform
• Aid in onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc.
• Prepare and facilitate capital calls and distribution calculations and execute these processes in the technology platform
• Maintain and update investor data as needed
• Respond to ad hoc inquiries from clients and limited partners
• Collaborate with clients’ external auditors and tax providers to assist with year-end audits and tax return information

Qualifications

• Highest level of motivation, intelligence, and demonstrated excellence in prior endeavors
• 2+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
• 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, fast-paced environment and handle multiple projects

Benefits

RSM offers a competitive benefits and compensation package, including flexible scheduling, to empower employees to balance life's demands while serving clients. Learn more about our total rewards at this link.