Fund Services Plus Senior Associate - Real Estate Fund Administration

RSM

Multiple Locations
Base: $69,800 - $132,000; bonus/equity: discretion...
On-site
Prepare financial statements
Manage fund operations
Calculate capital calls
RSM is seeking a Senior Associate for its Fund Services Plus practice, specializing in real estate fund administration. The ideal candidate will have at least two years of relevant fund accounting experience, particularly in the real estate sector, and will be responsible for preparing financial statements and managing client relations

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

Match Score: 85

RSM is seeking a Senior Associate for its Fund Services Plus practice, specializing in real estate fund administration. The ideal candidate will have at least two years of relevant fund accounting experience, particularly in the real estate sector, and will be responsible for preparing financial statements and managing client relations.

Salary

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

Skills & Requirements

Must-have

  • Prepare financial statements
  • Manage fund operations
  • Calculate capital calls
  • Coordinate with auditors
  • Apply fund terms

Nice-to-have

  • Collaborative client work
  • Technical accounting knowledge
  • Varied professional growth

Key Requirements

  • 2+ years of fund accounting experience
  • Undergraduate degree in Accounting
  • CPA and/or CA preferred
  • Proficient knowledge of Microsoft Office Suite
  • Ability to interpret Limited Partnership Agreements

Work Rights

Not specified

Tailored Resume

Cover Letter