Accounting and Finance Consulting Manager - Treasury & Investment Accounting

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, 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.

Location: Remote/Multiple Locations

RSM is looking for a manager to join our Accounting and Finance Consulting (AFC) practice with a focus on Treasury & Investment Accounting. 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. Our clients include firms in a variety of industries, including financial services, technology, life sciences, and manufacturing to name just a few. Experienced in serving clients with a local, national or international presence, and a number of diverse organizational structures, our professionals can help develop meaningful solutions for your business.

Responsibilities:

• Support the AFC team on treasury & investment accounting projects.
• Demonstrate intermediate knowledge of financial accounting concepts.
• Execute and oversee the month-end closing process to ensure timely and accurate financial reporting.
• Oversee the preparation of journal entries, including revenue and accruals, ensure data validation, and manage the reconciliation of balance sheet accounts. This includes intercompany accounts, fixed assets, and inventory.
• Oversee the examination of income statements and balance sheets to provide financial insights and ensure the accuracy of financial data.
• Lead special projects and initiativesfocused on treasury-related activities, including planning and execution.
• Oversee the accounting for investment portfolios, including equities, fixed income, and alternative investments.
• Ensure accurate valuation and reporting of investments in compliance with relevant accounting standards.
• Monitor and analyze investment performance, providing insights and recommendations to stakeholders.
• Prepare and review investment-related financial statements and disclosures for internal and external reporting.
• Perform regular reconciliations of investment accounts to ensure accuracy and completeness of financial records.
• Coordinate with external auditors and regulatory bodies to ensure compliance with investment accounting regulations.
• Coordinate complex and long-term system implementations and enhancements, delivering high-quality, sustainable automation and improvements to support business growth.
• Participate in monthly and quarterly close-related activities, including investments (AFS), Fair Value, CECL, FX remeasurement and translation, structured investments, and derivatives and hedging. This includes managing the associated internal and external (10Q/K) financial reporting processes.
• Participate in systems implementation and lead UAT testingto ensure treasury controllership objectives are met.
• Support cash and other short-term liquid asset classesfrom project implementation through monthly accounting and reporting cycles.
• Willingness to travel up to 25% of the year, depending on client needs.

Required Qualifications:

• BS/BA Degree in Accounting or equivalent degree.
• 5+ years of relevant experience.
• Experience with GAAP, including experience with Investments, Derivatives, and Fair Value (ASC 320, ASC 815, and ASC 820).

Preferred Qualifications:

• Master's degree in accounting or related field.
• CPA or equivalent certification.
• Experience with financial reporting (10-Q/K, close processes).
• Proven track record in systems implementation and process improvement.
• Strong project management skills with the ability to coordinate cross-functional teams.
• Expertise in investment and cash asset accounting and operations.
• Familiarity with key systems such as Clearwater Analytics, MyStateStreet, and SAP.

At RSM, we offer a competitive benefits and compensation package for all our people.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 https://rsmus.com/careers/working-at-rsm/benefits.

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; 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; US Military/Veteran status; 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 careers@rsmus.com.

RSM does not intend to hire entry level candidates who will require sponsorship now OR in the future (i.e. F-1 visa holders). If you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate.

RSM will consider for employment qualified applicants with arrest or conviction records in accordance with the requirements of applicable law, including but not limited to, the California Fair Chance Act, the Los Angeles Fair Chance Initiative for Hiring Ordinance, the Los Angeles County Fair Chance Ordinance for Employers, and the San Francisco Fair Chance Ordinance. For additional information regarding RSM's background check process, including information about job duties that necessitate the use of one or more types of background checks, click here.

At RSM, an employee's pay at any point in their career is intended to reflect their experiences, performance, and skills for their current role. The salary range (or starting rate for interns and associates) for this role represents numerous factors considered in the hiring decisions including, but not limited to, education, skills, work experience, certifications, location, etc. As such, pay for the successful candidate(s) could fall anywhere within the stated range.