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 initiatives focused 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 testing to ensure treasury controllership objectives are met.
• Support cash and other short-term liquid asset classes from 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-r