Financial Consulting Associate 2 - Fund Services+(fund Accounting)

RSM UK

Not specified; not specified; competitive benefits...
0-2 years big 4 or national firm experience
Interpret limited partnership agreement terms
Prepare quarterly and annual financial statements
RSM's Fund Services+ team specializes in providing managed services to Private Equity Groups for fund administration and accounting

Job Summary

  • RSM's Fund Services+ team specializes in providing managed services to Private Equity Groups for fund administration and accounting.
  • The role involves preparing quarterly financial statements, managing investor reporting packages, and facilitating day-to-day operating activities for private equity clients.
  • RSM offers a competitive benefits package with schedule flexibility to help employees balance life's demands while serving clients.

Matching Summary

RSM's Fund Services+ team specializes in providing managed services to Private Equity Groups for fund administration and accounting.

Salary

Not specified; Not specified; Competitive benefits and compensation package

Skills & Requirements

Must-have

  • 0-2 years Big 4 or national firm experience
  • Interpret Limited Partnership Agreement terms
  • Prepare quarterly and annual financial statements
  • Manage cash management and wire setups
  • Calculate carried interest and waterfalls

Nice-to-have

  • Strong analytical and detail-oriented skills
  • Positive attitude and strong work ethic
  • Ability to train junior staff members
  • Proficient in Microsoft Office Suite
  • Excellent oral and written communication

Key Requirements

  • Undergraduate degree in accounting
  • CPA and/or CA preferred
  • 0-2 years of fund accounting experience
  • Experience with Allvue or Investran software

Work Rights

Not specified

Tailored Resume

Cover Letter