Financial Consulting Manager - Fund Services+

12

Not specified; not specified; competitive benefits...
8+ years big 4 fund accounting experience
Private equity industry expertise
Limited partnership agreement interpretation
The role involves preparing quarterly and annual financial statements and managing day-to-day operating activities for private equity and real estate fund clients

Job Summary

  • The role involves preparing quarterly and annual financial statements and managing day-to-day operating activities for private equity and real estate fund clients.
  • Candidates will become expert users in the firm's integrated technology platform to handle cash management, fee calculations, and investor reporting.
  • RSM offers a competitive benefits package with schedule flexibility to help employees balance life demands while serving clients.

Matching Summary

The role involves preparing quarterly and annual financial statements and managing day-to-day operating activities for private equity and real estate fund clients.

Salary

Not specified; Not specified; Competitive benefits and compensation package

Skills & Requirements

Must-have

  • 8+ years Big 4 fund accounting experience
  • Private equity industry expertise
  • Limited Partnership Agreement interpretation
  • Financial statement preparation
  • Capital call and distribution calculations

Nice-to-have

  • Allvue knowledge preferred
  • Investran or E-Front proficiency
  • CPA or CA certification
  • Strong analytical skills
  • Training junior staff members

Key Requirements

  • Undergraduate degree in accounting
  • CPA and/or CA preferred
  • 8+ years of Big 4 or national firm experience
  • Proficient Microsoft Office Suite skills

Work Rights

Not specified

Tailored Resume

Cover Letter