Fund Services Plus Manager - Private Equity Fund Administration

RSM

Multiple Locations
Base: $88,900 - $168,300; bonus/equity: discretion...
On-site
Private equity fund administration
Manage capital calls and distributions
Client interaction and deliverables
RSM is seeking a Fund Services Plus Manager to oversee private equity fund administration engagements, focusing on client service and operational excellence. The ideal candidate will have extensive experience in fund accounting, particularly within the private equity sector, and possess strong leadership and technical skills

Job Summary

  • Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients.
  • Manage, train and develop the Fund Services Plus team to assist with fund accounting, operational, and reporting deliverables.
  • Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration.

Matching Summary

Match Score: 85

RSM is seeking a Fund Services Plus Manager to oversee private equity fund administration engagements, focusing on client service and operational excellence. The ideal candidate will have extensive experience in fund accounting, particularly within the private equity sector, and possess strong leadership and technical skills.

Salary

Base: $88,900 - $168,300; Bonus/Equity: Discretionary bonus based on firm and individual performance; Benefits: Competitive benefits package

Skills & Requirements

Must-have

  • Private equity fund administration
  • Manage capital calls and distributions
  • Client interaction and deliverables
  • Fund accounting technology platforms
  • Financial statement review

Nice-to-have

  • Diverse backgrounds and collaboration
  • Professional growth opportunities
  • Continuous improvement initiatives

Key Requirements

  • 7+ years Big 4/national fund accounting experience
  • Understand Limited Partnership Agreements
  • Undergraduate degree in Accounting
  • CPA and/or CA preferred
  • Proficient in Microsoft Office Suite

Work Rights

Not specified

Tailored Resume

Cover Letter