Financial Consulting Senior Associate - Fund Services+

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 entity's 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 client's 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.
• Offer mentorship and guidance to new or junior team members.

Qualifications:

RSM seeks to hire individuals who are highly motivated, self-driven, analytical and have demonstrated excellence in prior endeavors.

• 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.