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Fund Accountant Senior of RSM Fund Services plus: Remote / Hybrid Options
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- Fund Accountant Senior of RSM Fund Services Plus: Remote/Hybrid Options page is loaded Fund Accountant Senior of RSM Fund Services Plus: Remote/Hybrid Options Apply locations Boston time type Full time posted on Posted 8 Days Ago job requisition id JR104228 We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential.
- At RSM, our deep industry experience and focus, as well as our competitive advantage through our cutting edge technology and innovation, defines our commitment to quality, making RSM a First Choice Advisor to our clients serving the financial services, technology, life sciences, and manufacturing industries.
- Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting and fund operations) Specific Responsibilities: 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
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