Fund Accountant Senior of RSM Fund Services Plus: Remote/Hybrid Options

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.

You’ll find an environment that inspires and empowers you to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.

Is this the next step in your career Find out if you are the right candidate by reading through the complete overview below.

REMOTE or HYBRID POSITION : ALL RSM US LOCATIONS MAY BE CONSIDERED

RSM is looking for a Senior to join our RSM Fund Services + practice. 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.

Position Description :

This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting and fund operations).

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 firm’s fund administration technology platform.
• Assist with onboarding new clients, setting up the firm’s 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.

Qualifications :

• RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.
• 2+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry.
• Ability to interpret / apply 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, fast paced environment and handle multiple projects.

At RSM, we offer a competitive benefits and compensation package for all our people. We support and inspire you to prioritize your wellbeing by delivering personalized, holistic programming for your physical, emotional, financial and community wellbeing.

RSM has a generous time off policy with at least 14 paid holidays, wellbeing days and associate and above access to self-managed time off.

We offer flexibility in your schedule, empowering you to balance life’s demands, while also maintaining your ability to serve clients.

Learn more about our total rewards at https : / / rsmus.com / careers / working-at-rsm / benefits.

RSM is proud to be an Affirmative Action and Equal Employment Opportunity employer. We are proud to provide our employees with tools to assist them in being successful in achieving both personal and professional goals.

We welcome and support all our employees to thrive in an environment free of discrimination and harassment.

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and / or employment / partnership.

RSM 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 call us at 800-274-3978 or send us an email at [email protected].

Compensation Range : $71,100 - $142,100

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Remote working / work at home options are available for this role.