Financial Consulting Senior Associate - Fund Services+

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.

Qualifications:

• 2+ years of experience in property/investment services domain with fund managers or fund administrators or public accounting firms
• 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, fast-paced environments and excels at managing multiple projects simultaneously.

Responsibilities:

• Assume ownership of the fund complex, encompassing complete end-to-end 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.
• Create SOPs and checklists for various processes to ensure completeness, accuracy and timeliness.
• Prepare/review capital calls and distribution calculations and schedules through technology platform.
• Work collaboratively with global team members to manage day-to-day operations and provide client servicing.