Job Summary

• 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.
• RSM offers a competitive benefits and compensation package for all our people, with flexibility in your schedule.

Matching Summary

Salary

Base: $69,800 - $132,000; Bonus/Equity: discretionary bonus based on firm and individual performance; Benefits: competitive benefits package

Skills & Requirements

Key Requirements

• 2+ years of Big 4 or national accounting firms fund accounting experience
• Real estate industry experience
• Interpret/applying Limited Partnership Agreements
• Undergraduate degree in Accounting
• CPA and/or CA preferred
• Proficient knowledge of Microsoft Office Suite
• Proficient knowledge of fund accounting software
• Yardi and MRI experience are a huge plus
• Strong analytical skills
• Detail oriented and highly organized
• Strong work ethic
• Personal and professional integrity
• Strong oral and written communication skills
• Ability to handle multiple projects

Work Rights