Financial Consulting Senior Associate - Fund Services

Role Overview: You will serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients. Your responsibilities will include managing all aspects of the engagements such as capital calls, distributions, wires/cash management, quarterly reporting, and year-end reporting. You will also manage, train, and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables. Additionally, you will liaise with the RDC Fund Advisory Leadership team and help coordinate activities related to Fund Advisory client fund administration engagements. Your role will involve heavy interaction with clients to ensure all deliverables are met, becoming an expert user in the firm's fund administration technology platforms, and playing an important role in quality control to ensure adherence to policies and procedures for fund administration. Key Responsibilities: - Serve as the day-to-day engagement associate for fund administration engagements with a focus on private equity clients - Manage all aspects of engagements including capital calls, distributions, wires/cash management, quarterly reporting, and year-end reporting - Manage, train, and develop the Fund Advisory Fund Administration team - Liaise with RDC Fund Advisory Leadership team and coordinate activities related to client engagements - Educate the US team on critical aspects in servicing fund administration clients - Interact heavily with clients to ensure deliverables are met - Become an expert user in the firm's fund administration technology platforms - Play a role in quality control and ensure adherence to policies and procedures - Assist in the review and preparation of work paper supporting schedules for financial statement accounts - Coordinate fund level operating activities and interactions with auditors - Manage and review waterfall data and develop carried interest calculations/models - Work with Legal and Compliance team to ensure compliance with fund policies and procedures - Respond promptly to investors" requests - Assist in the onboarding process and initiatives to improve fund accounting functions Qualifications: - 2 - 5 years of Big 4 or national accounting firms experience, preferably in the 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); Investran and Allvue knowledge a plus - Strong analytical skills, detail-oriented, and highly organized - Strong work ethic, personal and professional integrity, and a positive attitude - Strong oral and written communication skills - Ability to work in a dynamic, fast-paced environment and handle multiple projects (Note: The additional details of the company were not provided in the job description.),