Senior Associate in Financial Due Diligence working with healthcare clients at RSM. Involved in financial analysis and diligence services for M&A engagements across various states.
About the role
- Management Associate in fund accounting, contributing to private equity and hedge fund investments at Glenmede. Operates in a hybrid work environment with a focus on client service and process improvement.
Responsibilities
- Fund Accounting & Administration. Coordination and review of monthly/quarterly valuations for Glenmede’s private equity & hedge fund-of-funds vehicles.
- Daily processing of capital calls and distributions for client-held private investments. Manage cash forecasting for private equity funds to meet liquidity needs and provide recommendations on capital calls and distributions.
- Reconcile private investment positions across internal systems.
- Audit and Tax Engagement Support. Assist with deliverables related to tax filings for alternative investment products. Partner with external administrator on preparation of quarterly work-papers and issuance of year-end financials in connection with annual US GAAP audit.
- Private Investment Client Service. Support various internal reporting and data requests from investment teams. Address queries from Relationship Managers on behalf of clients invested in private equity & hedge funds.
- Contribute to projects focused on improving productivity and implementing technology solutions for alternative assets.
- Firm Building. Active engagement in department-specific and firm-wide initiatives to expand capabilities, create solutions to address unmet business needs, improve client experience, or develop more efficient processes.
Requirements
- Bachelor’s degree in accounting or finance
- 2+ years of internship, co-op, and/or working experience in financial services or related role
- Fund Accounting experience supporting private equity and hedge fund vehicles
- Strong interpersonal skills, including clear verbal and written communication
- Experience using investment systems that support partnership accounting
Benefits
- Competitive health and welfare benefits, including company HSA contributions
- Numerous voluntary benefit choices available
- Superior 401k match
- Tuition reimbursement
- Company subsidized commuter benefits
- Generous paid time off, including parental leave
- Plus more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Manager in Financial Due Diligence within RSM's Transaction Advisory Services team. Working with corporate and private equity clients on M&A advisory and financial analyses.
Intern assisting with accounting tasks at Westcor Land Title Insurance Company. Gaining real - world experience and developing skills in financial and accounting strategies.
Senior Associate in Financial Due Diligence at RSM, servicing M&A clients for corporate and private equity with analytical and financial due diligence responsibilities.
Senior Financial Analyst optimizing financial processes within the Global Distribution Group at Paramount. Responsible for revenue processing and analytical support in TV licensing sales activity.
Manager overseeing financial operations at USAA, responsible for processing financial transactions and team management. Ensuring compliance with regulations and maximizing team productivity in San Antonio, TX.
Investment Fund Analyst responsible for reviewing simplified prospectus and disclosure filings for investment funds regulated in Alberta. Engaging with issuers and providing regulatory compliance oversight.
Financial Analyst analyzing financial statements and cost reports for healthcare organizations. Collaborating with departments to maintain effective financial models and reporting standards.
Financial Consultant at Manulife John Hancock delivering financial solutions and retirement goals to clients. Responsible for assessing client needs and providing informed investment decisions.
Collections Strategy Director at LendingClub transforming access to credit through digital marketplace solutions. Leading collections strategy and team performance to enhance member financial journeys.