Fund Services Plus Senior Associate - Real Estate Fund Administration

12

Base: $69,800 - $132,000; bonus: discretionary bon...
2+ years big 4 fund accounting experience
Real estate industry fund administration background
Interpretation of limited partnership agreements
The role involves preparing quarterly and annual financial statements, footnotes, and investor reporting packages for private equity and real estate funds

Job Summary

  • The role involves preparing quarterly and annual financial statements, footnotes, and investor reporting packages for private equity and real estate funds.
  • Candidates will facilitate day-to-day operating activities including cash management, waterfall calculations, and coordinating with external auditors.
  • RSM offers a competitive benefits package, schedule flexibility, and opportunities for professional growth within a rapidly growing practice.

Matching Summary

The role involves preparing quarterly and annual financial statements, footnotes, and investor reporting packages for private equity and real estate funds.

Salary

Base: $69,800 - $132,000; Bonus: Discretionary bonus based on performance; Benefits: Competitive package with schedule flexibility

Skills & Requirements

Must-have

  • 2+ years Big 4 fund accounting experience
  • Real estate industry fund administration background
  • Interpretation of Limited Partnership Agreements
  • Quarterly and annual financial statement preparation
  • Cash management and capital call execution

Nice-to-have

  • Yardi and MRI software proficiency
  • Strong analytical and organizational skills
  • Experience training junior staff members
  • Positive attitude in fast-paced environment

Key Requirements

  • Undergraduate degree in Accounting
  • CPA or CA certification preferred
  • 2+ years of Big 4 or national firm experience
  • No sponsorship available for entry-level candidates

Work Rights

Not specified

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