Recent Searches

You haven't searched anything yet.

8 Fund Accountant Senior of RSM Fund Services Plus: Remote/Hybrid Options Jobs in Boston, MA

SET JOB ALERT
Details...
RSM US LLP
Boston, MA | Full Time
$73k-90k (estimate)
2 Months Ago
Alter Domus
Boston, MA | Full Time
$94k-118k (estimate)
4 Days Ago
Deloitte
Boston, MA | Full Time
$78k-98k (estimate)
1 Week Ago
hometap
Boston, MA | Full Time
$86k-105k (estimate)
3 Days Ago
Deerpath Capital Management, LP
Boston, MA | Full Time
$126k-159k (estimate)
3 Weeks Ago
ALTERDOMUS
Boston, MA | Full Time
$63k-76k (estimate)
11 Months Ago
Cortland Capital Market Services LLC
Boston, MA | Full Time
$63k-77k (estimate)
2 Months Ago
Sintra Technologies
Boston, MA | Contractor | Full Time
$73k-90k (estimate)
2 Months Ago
Fund Accountant Senior of RSM Fund Services Plus: Remote/Hybrid Options
RSM US LLP Boston, MA
$73k-90k (estimate)
Full Time | Investment Management 2 Months Ago
Save

sadSorry! This job is no longer available. Please explore similar jobs listed on the left.

RSM US LLP is Hiring a Remote Fund Accountant Senior of RSM Fund Services Plus: Remote/Hybrid Options

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. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you and that's why there's nowhere like RSM.

REMOTE or HYBRID POSITION: ALL RSM US LOCATIONS MAY BE CONSIDERED
RSM is looking for a Senior to join our RSM Fund Services practice. Changing economies, new accounting policies and evolving tax regulations mean that business and professional services firms face an ever-changing business landscape. With more than 80 years of industry expertise, RSM has helped thousands of firms to achieve their business objectives. 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
  • 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

Qualifications:

  • RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.
  • 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
  • Strong oral and written communication and influencing skills
  • Ability to work in a dynamic, fast-paced environment and handle multiple projects

At RSM, we offer a competitive benefits and compensation package for all our people. We support and inspire you to prioritize your wellbeing by delivering personalized, holistic programming for your physical, emotional, financial and community wellbeing. RSM has a generous time off policy with at least 14 paid holidays, wellbeing days and associate and above access to self-managed time off. We offer flexibility in your schedule, empowering you to balance life's demands, while also maintaining your ability to serve clients. Learn more about our total rewards at .

RSM is proud to be an Affirmative Action and Equal Employment Opportunity employer. We are proud to provide our employees with tools to assist them in being successful in achieving both personal and professional goals. We welcome and support all our employees to thrive in an environment free of discrimination and harassment. As an Affirmative Action and Equal Opportunity Employer all applicants will receive consideration for employment as RSM does not tolerate discrimination and/or harassment based on race; color; creed; sincerely held religious beliefs, practices or observances; sex (including pregnancy or disabilities related to nursing); gender (including gender identity and/or gender expression); sexual orientation; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; medical condition (including family and medical leave); domestic violence victim status; past, current or prospective service in the US uniformed service; pre-disposing genetic characteristics or any other characteristic protected under applicable federal, state or local law.

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please call us at 800-274-3978 or send us an email at .

RSM does not intend to hire entry level candidates who will require sponsorship now OR in the future (i.e. F-1 visa holders). However, those candidates who may be recent U.S. college / university graduates possessing 1-2 years of progressive and relevant work experience, excluding internships, in the U.S. or his/her home country would be eligible for hire as an experienced candidate and thus eligible for sponsorship.

Compensation Range: $71,100 - $142,100 |
RSM is an equal opportunity/affirmative action employer. Minorities/Females/Disabled/Veterans.

Job Summary

JOB TYPE

Full Time

INDUSTRY

Investment Management

SALARY

$73k-90k (estimate)

POST DATE

02/24/2024

EXPIRATION DATE

04/27/2024

WEBSITE

rsmus.com

HEADQUARTERS

GREENSBORO, NC

SIZE

15,000 - 50,000

FOUNDED

1926

CEO

GARY HAHN

REVENUE

$1B - $3B

INDUSTRY

Investment Management

Related Companies
About RSM US LLP

RSM is the leading provider of audit, tax and consulting services to the middle market. With over 11,000 employees across the U.S. and Canada and a global presence in 120 countries, our purpose is to deliver the power of being understood to our clients, colleagues and communities. As first-choice advisors, we are focused on developing leading professionals and innovative services to meet our clients evolving needs in todays ever-changing business environment. Through a supportive, caring culture, our people are empowered to be their authentic selves and share their unique perspectives. Our cul...ture of diversity and inclusion enhances the insights we provide while transforming innovation, collaboration and business results through fostering an inclusive environment, working hard to engage a talented workforce and reflect our diverse community, and developing relationships that serve others in business and the broader community. Together, our peoples individual talents and diverse perspectives strengthen our teams and enhances the unique insights that we provide to our clients. . For more information, visit rsmus.com. On Twitter: https://twitter.com/RSMUSLLP On Facebook: https://www.facebook.com/rsmusllp/ Interested in a career with RSM? Visit www.rsmus.com/careers More
Show less

Show more
Show more