Financial Consulting Manager - Fund Services+

RSM UK

Not specified; not specified; competitive benefits...
8+ years big 4 fund accounting experience
Interpret limited partnership agreements
Prepare quarterly and annual financial statements
The role involves providing managed services to Private Equity Groups for fund administration and accounting while navigating technical challenges

Job Summary

  • The role involves providing managed services to Private Equity Groups for fund administration and accounting while navigating technical challenges.
  • Candidates will prepare financial statements, manage investor reporting, and facilitate day-to-day operating activities including waterfall calculations.
  • RSM offers a competitive benefits package with schedule flexibility to help employees balance life's demands.

Matching Summary

The role involves providing managed services to Private Equity Groups for fund administration and accounting while navigating technical challenges.

Salary

Not specified; Not specified; Competitive benefits and compensation package

Skills & Requirements

Must-have

  • 8+ years Big 4 fund accounting experience
  • Interpret Limited Partnership Agreements
  • Prepare quarterly and annual financial statements
  • Manage cash management and wire setups
  • Execute capital calls and distribution calculations

Nice-to-have

  • Allvue knowledge preferred
  • Proficient in Investran or E-Front software
  • Experience training junior staff members
  • Strong analytical and detail-oriented skills
  • Ability to work in fast-paced environment

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter