RSM US US | Financial Consulting Manager - SBIC Fund Administration

Responsibilities

• If you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate.
• As such, pay for the successful candidate(s) could fall anywhere within the stated range.
• Individuals selected for this role will be eligible for a discretionary bonus based on firm and individual performance.
• You’ll find an environment that inspires and empowers you to thrive both personally and professionally.
• Serve as the day-to-day engagement manager 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 Services Plus team to assist with fund accounting, operational, and reporting deliverables.
• Liaise with leadership from our offshore affiliates and help coordinate the activities of the offshore team relating to Fund Services Plus fund administration engagements.
• 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.
• Responsible for the prompt response to investors’ requests.
• Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions.
• Changing economies, new accounting policies and evolving tax regulations mean that business and professional services firms face an ever-changing business landscape.
• Educate the US team on the various critical aspects in servicing fund administration clients

Qualifications

• 7+ years of relevant fund accounting or fund administration experience, including experience leading engagements or teams serving private equity, real estate, or other alternative investment funds.
• Undergraduate degree in Accounting, Finance, or a related field required; graduate degree, CPA, and/or CA preferred.
• Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint).
• Strong proficiency with fund accounting and fund administration platforms such as Allvue, Investran, eFront, Yardi, or similar systems.
• Yardi experience preferred for roles supporting real estate fund clients.
• MRI experience is a plus for roles supporting real estate fund clients.
• Strong oral and written communication and influencing skills.
• Ability to work in a dynamic, fast‐paced environment and handle multiple projects.
• Strong analytical skills, detail oriented and highly organized.
• RSM will consider for employment qualified applicants with arrest or conviction records.
• At RSM, an employee’s pay at any point in their career is intended to reflect their experiences, performance, and skills for their current role.

RSM US US

RSM US US is an employer hiring in India (sector: Audit / Consulting / Advisory). In its own words: "RSM US LLP is the leading U.S."

Its finance, accounts, audit and tax openings in India are mostly in Chicago, Boston, New York and Dallas.

• Industry: Audit / Consulting / Advisory