Fund Services + Manager - Private Equity Fund Administration

RS Group

Multiple Locations
Base: $88,900 - $168,300; bonus/equity: discretion...
Private equity fund accounting
Capital calls and distributions
Financial reporting
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

Job Summary

  • 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.
  • Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients, managing all aspects of the engagements including capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting.
  • At RSM, we offer a competitive benefits and compensation package for all our people, offering flexibility in your schedule, empowering you to balance life’s demands, while also maintaining your ability to serve clients.

Matching Summary

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.

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 accounting
  • Capital calls and distributions
  • Financial reporting
  • Fund accounting software
  • Client interaction

Nice-to-have

  • Collaborative client work
  • Technical accounting knowledge
  • Professional growth opportunities
  • Positive attitude
  • Dynamic environment

Key Requirements

  • 7+ years of Big 4 or national accounting firms fund accounting experience
  • Private equity industry experience
  • Undergraduate degree in Accounting
  • Graduate degree, CPA and/or CA
  • Proficient knowledge of fund accounting software

Work Rights

Not specified

Tailored Resume

Cover Letter