Commercial Real Estate Loan Administrator managing complex credit and construction loan servicing for high - profile customers. Involves loan administration and collaboration with internal stakeholders.
About the role
- Manager in RSM's Fund Services + practice providing fund administration for private equity clients. Leading engagements, team development, and ensuring compliance with financial regulations.
Responsibilities
- 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
- Educate the US team on the various critical aspects in servicing fund administration clients
- Heavy interaction with the clients to ensure all deliverables are met
- Become an expert user in the firm’s fund administration technology platforms
- Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration
- 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
- Play a significant role in the onboarding process, including the design for client onboarding ‘center of excellence’ for onboarding new Advisors/Funds
- Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions
Requirements
- 7+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
- Well versed in interpreting/applying the financial and operational terms of Limited Partnership Agreements for private equity funds
- Undergraduate degree in Accounting
- Graduate degree, CPA and/or CA
- Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
- Proficient knowledge of fund accounting software (Investran, E-Front, etc.)
- Yardi experience is preferred
- MRI experience is a bonus
- 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
Benefits
- flexibility in your schedule
- empowering you to balance life’s demands
- total rewards
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