Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end fund service model tailored for the private markets?

Do you aspire to deepen your technical expertise in intricate fund terminologies, address complex accounting challenges, and navigate the intricacies of fund structures within the private markets? Are you enthusiastic about engaging with and collaborating alongside a diverse range of clients? Are you in pursuit of a career that promises stimulating and diverse avenues for professional growth?

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If so, RSM's Fund Services + is the right fit for you!

Specific Responsibilities:

• Assume ownership of the fund complex, encompassing complete end-to-end responsibilities for property/investment accounting and reporting.
• Prepare/review monthly/quarterly and annual financial statements with footnotes including management reporting packages.
• Ensure that proper accounting policies, procedures, and internal controls are maintained and that all financial transactions are recorded in accordance with GAAP requirements.
• Handle bookkeeping for the entity’s operations which includes cash booking, expense accruals, assets and depreciation accounting, management fees, credit facility maintenance, deal funding, etc.
• Support with queries from clients, fund accounting teams, regulatory authorities, and external auditors.
• Assist with onboarding new clients, setting up the entities, and assets, and building customized reports in line with the client’s reporting requirements.
• Create SOPs and checklists for various processes to ensure completeness, accuracy, and timeliness.
• Prepare/review capital calls and distribution calculations and schedules through technology platforms.
• Work collaboratively with global team members to manage day-to-day operations and provide client servicing.
• Offer mentorship and guidance to new or junior team members.

Qualifications:

RSM seeks to hire individuals who are highly motivated, self-driven, analytical and have demonstrated excellence in prior endeavors.

• 4+ years of experience in the property/investment services domain with fund managers, fund administrators or public accounting firms
• Ability to interpret/apply the financial and operational terms of Investment Agreements and Structures for PE/RE entities.
• Undergraduate degree in accounting
• CPA and/or CA preferred
• Proficient knowledge of Investment accounting platforms (Yardi knowledge a large PLUS!)
• Strong analytical skills, detail oriented and highly organized
• Demonstrates a strong work ethic, team player, upholds personal and professional integrity, and maintains a positive attitude
• Possesses effective oral and written communication skills, as well as influencing skills and leadership capabilities.
• Adapts well to dynamic, fast-paced environments and excels at managing multiple projects simultaneously.