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Fully On Site
Full time
United States, Colorado, Denver
On Demand Talent
United States
About This Role
RGP is seeking a skilled Fund Accounting Consultant to support our client with various accounting functions. This is a project-based role, ideal for an experienced fund accountant with strong technical skills and the ability to work independently. The consultant will be responsible for monthly and quarterly entries, maintaining Excel workbooks for each fund, generating financial statements, and facilitating annual audits for 2024.
What You Will Work On
  • Manage inflows and outflows related to underlying properties, including equity pick-up for fund investors.
  • Maintain and update excel tracking workbooks linked to financial statements; generate quarterly financial statements for investors.
  • Maintain the JD Edwards General Ledger (G/L).
  • Assist in facilitating annual audits for 2024, working closely with the long-time audit firm.
  • Support the Controller in simplifying journal entry processes, considering the potential obsolescence of the A/R module for inactive funds.
  • Perform regular cash reconciliations to ensure accuracy and completeness of financial records. 
What You Will Bring
  • Proven experience as a fund accountant, preferably with exposure to multiple funds and complex transactions.
  • Proficiency in Excel; familiarity with JD Edwards E1 is beneficial but not required.
  • Ability to create and interpret financial statements.
  • Experience in supporting audit processes and ensuring compliance with audit requirements.
  • Demonstrated ability to streamline accounting processes and improve efficiency.
What You Can Expect
  • Variety of workplace arrangements including hybrid, remote, onsite.   
  • Compensation commensurate with employee qualifications, experience, and other factors including geographic location, market, and operational factors.  
  • Pay Range: $60-$70/hr., DOE
  • 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)
  • An inspirational place for you to do your best work, be engaged in meaningful ways, and continually develop the skills, competencies, and qualities that set our team apart.   
What We Do
As a next-generation human capital firm, we connect the best talent in the market to execute transformation and high-value projects for our global clients—solving problems in the areas of Business Transformation, Governance, Risk and Compliance, and Technology and Digital Innovation.  

Our unique consulting model allows you the radical flexibility and control you demand in the “Now of Work,” enabling you to define your career path based on your expertise, passion, desire to travel, work environment and life stage. At RGP, diversity, equity and inclusion are critical underpinnings of our shared values. We recognize diversity as a strength that is cultivated through our culture, our people, and our business.   

RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information, veteran status, or any other legally protected trait and encourage all applicants to apply.  
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