Apply on Employer Site

RGP · 22 hours ago

Assistant Vice President, Fund Accounting

Berkeley Heights, NJ

Full-time

Hybrid

Senior Level

$65/hr - $85/hr

RGP is a company focused on creating a future where businesses can perform their best work without constraints. They are seeking an Assistant Vice President of Fund Accounting to oversee the accounting and reporting activities for open-ended core real estate funds, ensuring accurate financial deliverables while collaborating with various stakeholders.

Commercial

Work & Life Balance

Hiring Manager

Svea Meyer

Responsibilities

Oversee daily fund accounting operations for open-ended real estate funds administered internally and externally

Liaise with third-party fund administrators on cash management, capital allocations, accruals, expense budgeting, financial statements, capital calls, distributions, redemptions, and investor requests

Review quarterly estimates and final fund NAVs

Calculate waterfall and incentive models

Manage expense processes and ensure compliance firm policies

Deliver financial reporting for quarterly close and produce GAAP-compliant quarterly and annual fund partnership financial statements

Coordinate annual audits with external auditors and ensure SOX compliance with internal audit

Review quarterly and annual financial regulatory reporting

Collaborate with internal teams including Tax, Acquisitions, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, FP&A, Technology, and Treasury

Manage and oversee offshore team operations

Qualification

Fund AccountingCPAReal Estate ExperienceInvestment Company AccountingAudit ExperienceDynamic Environment AdaptabilityAttention to DetailCollaboration SkillsIntegrityWork Ethic

Required

Bachelor's degree or higher in Accounting or Finance

Experience in audit, fund accounting, or fund administration

Experience with open-ended funds

Strong knowledge of Investment Company accounting and industry performance metrics

Exceptional attention to detail, integrity, and work ethic

Ability to thrive in a dynamic, fast-paced environment and work collaboratively across teams

Preferred

CPA preferred

Real estate industry experience strongly preferred

Benefits

Medical

Dental

Vision

Life insurance

Disability insurance

401(k) savings plan

Employee Stock Purchase plan

Professional development program

Paid Time Off

Paid Sick Time (in geographies where legally required)

Company

RGP

Glassdoor3.9

RGP (Nasdaq: RGP) is an award-winning global professional services firm with three decades of experience helping the world’s top organizations navigate change and seize opportunity.

Founded in 2004