Associate, Finance - Financial Accounting

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry

• Ability to interpret/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)
• Proficient knowledge of fund accounting software (Investran, E-Front, etc.)

Ability to work in a dynamic, fast‐paced environment and handle multiple projects

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

Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc.

Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform

Maintain and update investor data as needed

Coordinate with the clients' external auditors and tax providers to assist with the year end audits and tax return information that is needed

Once established help to train other new/junior level staff members

At RSM, we offer a competitive benefits and compensation package for all our people. sincerely held religious beliefs, practices or observances; sex (including pregnancy or disabilities related to nursing); physical or mental disability; medical condition (including family and medical leave); domestic violence victim status; past, current or prospective service in the Indian Armed Forces; Indian Armed Forces Veterans, and Indian Armed Forces Personnel status; Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send us an email at [HIDDEN TEXT].