RSM's Fund Services+ team provides managed services to Private Equity Groups for fund administration and accounting, navigating technical accounting challenges and supporting finance functions
Job Summary
RSM's Fund Services+ team provides managed services to Private Equity Groups for fund administration and accounting, navigating technical accounting challenges and supporting finance functions.
The role involves preparing financial statements, managing daily fund operations, facilitating capital calls and distributions, and coordinating with external auditors and tax providers.
RSM offers a competitive compensation and benefits package with flexibility in scheduling to balance life demands while serving clients.
Matching Summary
RSM's Fund Services+ team provides managed services to Private Equity Groups for fund administration and accounting, navigating technical accounting challenges and supporting finance functions.
Skills & Requirements
Must-have
fund accounting experience
private equity industry
financial reporting requirements
fund administration technology platform
investor reporting packages
Nice-to-have
strong work ethic
positive attitude
collaboration with diverse clients
personal and professional integrity
Key Requirements
8+ years of Big 4 or national accounting firms fund accounting experience
Undergraduate degree in accounting
CPA and/or CA preferred
Proficient knowledge of Microsoft Office Suite
Proficient knowledge of fund accounting software (Investran, E-Front, etc.)