Fund Accounting

RSM is looking to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.
• 5 - 9 years of Big 4 or national accounting firms experience preferable private equity industry
• Well versed in interpreting /applying the financial and operational terms of Limited Partnership Agreements for private equity funds
• Undergraduate degree in accounting
• CPA and/or CA preferred
• Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint); Allvue knowledge a large PLUS
• Strong analytical skills, detail oriented and highly organized
• Possesses a strong work ethic, personal and professional integrity, and a positive attitude
• Strong oral and written communication and influencing skills
• Ability to work in a dynamic, fast‐paced environment and handle multiple projects
• Manage, train and develop the Fund Advisory Fund Administration team of RDC to assist with fund accounting, operational, and reporting deliverables
• Liaise with USA Fund Advisory Leadership team and coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements
• Educate the RDC team (with the assistance of the USA Fund Advisory Leadership team) on the various critical aspects in servicing fund administration clients
• Assist the RDC team in the oversight of the funds' quarterly close process
• Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration for RDC
• Manage/assist in the review of the funds' quarterly and annual GAAP financial statements
• Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts
• Coordinate fund level operating activities including credit facility maintenance, deal funding, and investor funding
• Coordinate with both internal and external auditors with all aspects of the annual audit
• Manage/assist in the maintenance and review of the waterfall data for management fee, contribution and distribution calculations
• Responsible for the review of investor management fee, contributions, distribution notices and capital account statements
• Work with Legal and Compliance team to ensure compliance with various fund policies and procedures
• Responsible for the prompt response to investors' requests
• Design client onboarding 'center of excellence' for onboarding new Advisors/Funds
• Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions