3 Allvue Jobs

As a fund accounting professional seeking an exciting opportunity with a fund service provider that offers a best-in-class technology platform and an end-to-end fund service model for the private markets, RSM's Fund Services + may be the perfect fit for you! This role provides an opportunity to enhance your technical knowledge of complex fund terms, technical accounting issues, and fund structures in the private equity industry while collaborating with a diverse set of clients. You will have the chance to work with a dedicated team of experienced professionals who specialize in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. RSM is the leading provider of audit, tax, and consulting services to the middle market, with a global presence in 123 countries and a focus on delivering the power of being understood to clients, colleagues, and communities. The culture at RSM is supportive and caring, empowering individuals to be their authentic selves and share their unique perspectives. Diversity and inclusion are key components of the firm's culture, enhancing the insights provided to clients and fostering innovation, collaboration, and business results. The ideal candidate for this role should have 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry, the ability to interpret and apply the financial and operational terms of Limited Partnership Agreements, an undergraduate degree in accounting, and proficiency in Microsoft Office Suite. Additionally, CPA and/or CA certification is preferred, as well as knowledge of fund accounting software such as Allvue, Investran, or E-Front. Strong analytical skills, attention to detail, organizational abilities, work ethic, integrity, and communication skills are also essential for this position. Specific responsibilities include preparing financial statements, workpaper packages, and investor reporting packages, becoming an expert user in the firm's fund administration technology platform, assisting with onboarding new clients, preparing capital calls and distribution calculations, maintaining investor data, coordinating with external auditors and tax providers, and training junior staff members. RSM offers a competitive benefits and compensation package, as well as flexibility in scheduling to help individuals balance work and personal life demands. Accommodations for applicants with disabilities are available upon request to ensure equal opportunity and reasonable accommodation throughout the recruitment process and employment/partnership. If you are interested in joining a dynamic team with comprehensive areas of specialization and strategic capabilities, consider applying for this role at RSM's Fund Services+.,

As the leading provider of professional services to the middle market globally, our purpose at RSM 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, enabling us to be compelling to our clients. You'll discover an environment that inspires and empowers you to thrive both personally and professionally. At RSM, we believe in celebrating individuality, and that is why there's nowhere like RSM. RSM is the leading provider of audit, tax, and consulting services to the middle market, with over 13,000 professionals across the U.S. and Canada, and a global presence in 123 countries. Our purpose is to deliver the power of being understood to our clients, colleagues, and communities, serving as first-choice advisors focused on developing leading professionals and innovative services to meet our clients" evolving needs in today's ever-changing business environment. Within RSM's Financial Consulting practice, Fund Services+ is a dedicated team of experienced professionals specializing in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. We help navigate technical accounting challenges, assist with financial reporting requirements, and support Management in improving the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. Our team consists of experts with deep technical knowledge, private equity industry experience, and fund accounting expertise, offering a range of services from transactional to strategic capabilities and drawing on our entire RSM organization. We are currently looking for a fund accounting professional to join RSM's Fund Services+. If you are seeking an exciting opportunity with a fund service provider that offers a best-in-class technology platform and an end-to-end fund service model for the private markets, this role is perfect for you. You will have the chance to enhance your technical knowledge of complex fund terms, technical accounting issues, and fund structures in the private equity industry while collaborating with a diverse set of clients and enjoying interesting professional growth opportunities. Qualifications: - 3+ years of Big 4 or national accounting firm fund accounting experience in the private equity industry - Ability to interpret and apply 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 is a plus - Proficient in fund accounting software (Investran, E-Front, etc.) - Strong analytical skills, detail-oriented, and highly organized - 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 Specific Responsibilities: - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - Become an expert user in the firm's fund administration technology platform - Assist with onboarding new clients and setting up the firm's investors, investments, new reports, LP reporting portal, etc. - Prepare and facilitate capital calls and distribution calculations - Maintain and update investor data as needed - Respond to adhoc inquiries from clients and limited partners - Coordinate with the client's external auditors and tax providers for year-end audits and tax return information - Assist in training new/junior staff members RSM offers a competitive benefits and compensation package, including flexibility in your schedule to balance life's demands while serving clients. Learn more about our total rewards at https://rsmus.com/careers/india.html. If you require accommodation for disabilities during the recruitment process or employment/partnership, please email us at careers@rsmus.com. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities.,

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. Youll find an environment that inspires and empowers you to thrive both personally and professionally. Theres no one like you and thats why theres nowhere like RSM. About our firm: RSM is the leading provider of audit, tax and consulting services to the middle market. With over 13,000 professionals across the U.S. and Canada and a global presence in 123 countries, our purpose is to deliver the power of being understood to our clients, colleagues and communities. As first-choice advisors, we are focused on developing leading professionals and innovative services to meet our clients evolving needs in todays ever-changing business environment. Through a supportive, caring culture, our people are empowered to be their authentic selves and share their unique perspectives. Our culture of diversity and inclusion enhances the insights we provide while transforming innovation, collaboration and business results through fostering an inclusive environment, working hard to engage a talented workforce and reflect our diverse community, and developing relationships that serve others in business and the broader community. Together, our peoples individual talents and diverse perspectives strengthen our teams and enhance the unique insights that we provide to our clients. Business Practice Overview : RSMs Fund Services+ within our Financial Consulting practice is a dedicated team of experienced professionals who specialize in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting, helping to navigate technical accounting challenges, assisting with financial reporting requirements, and supporting Management to improve the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. With our blend of deep technical knowledge, private equity industry experience, and fund accounting know-how, we can provide an integrated team of fund administrators, valuation and tax specialists, and other subject matter experts who can help manage the day-to-day back-office functions for Private Equity Groups and their funds. Its a global integrated team with transactional to strategic capabilities and comprehensive areas of specialization drawing on our entire RSM market leading organization. About this role: Are you a fund accounting professional searching for an exciting opportunity with fund service provider that has best-in-class technology platform and end to end fund service model for the private markets Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry while serving and collaborating with diverse set of clients Are you looking for a career that will provide you with interesting and varied professional growth opportunities If so, RSM&aposs Fund Services + is the right fit for you! Qualifications RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors. 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) Allvue knowledge a large PLUS! Proficient knowledge of fund accounting software (Investran, E-Front, etc.) 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 Specific Responsibilities 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 Become an expert user in the firms fund administration technology platform Assist with onboarding new clients, setting up the firms 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 Respond to adhoc inquiries from clients and limited partners 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.?We offer flexibility in your schedule, empowering you to balance lifes demands, while also maintaining your ability to serve clients.?Learn more about our total rewards at https://rsmus.com/careers/india.html. RSM does not tolerate discrimination and/or harassment based on race; colour; creed; sincerely held religious beliefs, practices or observances; sex (including pregnancy or disabilities related to nursing); gender (including gender identity and/or gender expression); sexual orientation; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; 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; pre-disposing genetic characteristics or any other characteristic protected under applicable provincial employment legislation. 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]. Show more Show less