Senior Financial Adviser Support

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. Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients
Manage all aspects of the engagements including capital calls distributions wires/cash management quarterly reporting and year end reporting
Manage train and develop the Fund Advisory Fund Administration team to assist with fund accounting operational and reporting deliverables
Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements
Educate the US team (with the assistance of the USA Fund Advisory Leadership team) on the various critical aspects in servicing fund administration clients
Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration
Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts
Coordinate fund level operating activities subsequent closes fee calculations 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 and the development of carried interest calculations/models
Work with Legal and Compliance team to ensure compliance with various fund policies and procedures
Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions

2 - 5 years of Big 4 or national accounting firms experience preferable private equity industry for Fund Accounting and/or Fund Audit

• Well versed in interpreting /applying the financial and operational terms of Limited Partnership Agreements for private equity funds
• Undergraduate degree in accounting
• Graduate degree CPA and/or CA preferred
• Proficient knowledge of Microsoft Office Suite (Excel Word PowerPoint); Ability to work in a dynamic fastpaced environment and handle multiple projects

At RSM we offer a competitive benefits and compensation package for all our offer flexibility in your schedule empowering you to balance lifes demands while also maintaining your ability to serve more about our total rewards at

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/ 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 .

Required Experience: