Senior Associate – Real Estate Fund Administration
RSM US LLP
full-time
Posted on:
Location Type: Office
Location: Blue Bell • Colorado • New York • United States
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Salary
💰 $69,800 - $132,000 per year
Job Level
About the role
- 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 firm’s fund administration technology platform
- Assist with onboarding new clients, setting up the firm’s 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
Requirements
- 2+ 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
- Ability to work in a dynamic, fast‐paced environment and handle multiple projects
Benefits
- flexibility in your schedule, empowering you to balance life’s demands
- total rewards
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
fund accountingfinancial statement preparationcash managementcarried interest calculationscapital callsdistribution calculationsanalytical skillsdetail orientedorganizational skills
Soft Skills
strong work ethicpersonal integrityprofessional integritypositive attitudeability to handle multiple projects
Certifications
CPACA