Financial Consulting Manager - Fund Services (Fund Accounting)

Role Overview: You will be joining RSM's Fund Services+ team within the Financial Consulting practice, a dedicated group of professionals specializing in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. Your role will involve navigating technical accounting challenges, assisting with financial reporting requirements, and supporting Management to enhance the effectiveness and efficiency of accounting and finance functions through an integrated technology platform. Key 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 in onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. - Prepare and facilitate capital calls and distribution calculations, executing these processes in the technology platform - Maintain and update investor data as required - Respond to adhoc inquiries from clients and limited partners - Coordinate with the clients" external auditors and tax providers to aid in year-end audits and tax return information - Provide training to new/junior level staff members once established Qualifications: - 3+ years of Big 4 or national accounting firms 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 a large PLUS! - Proficient knowledge of 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 manage multiple projects Additional Details: RSM offers a competitive benefits and compensation package for all employees, providing flexibility in your schedule to balance life's demands while serving clients. Accommodations for applicants with disabilities are available upon request during the recruitment process and/or employment/partnership. RSM is dedicated to providing equal opportunities and reasonable accommodations for individuals with disabilities. If you need a reasonable accommodation to complete an application, interview, or participate in the recruiting process, please contact careers@rsmus.com.,