Not specified (potentially hybrid or onsite based on company culture).
3+ years big 4 fund accounting experience
Interpret limited partnership agreements
Prepare quarterly financial statements
RSM UK is seeking a Fund Services Plus Supervisor specializing in private equity to join their rapidly growing practice. The ideal candidate will have over three years of relevant fund accounting experience, preferably in a Big 4 or national accounting firm, and will play a crucial role in financial reporting and client support
Job Summary
The role involves preparing quarterly and annual financial statements, footnotes, and investor reporting packages for private equity clients.
Candidates will become experts in the firm's fund administration technology platform to facilitate daily operating activities including cash management and waterfall calculations.
RSM offers a competitive benefits package, schedule flexibility, and opportunities for professional growth within a rapidly growing practice.
Matching Summary
Match Score: 85
RSM UK is seeking a Fund Services Plus Supervisor specializing in private equity to join their rapidly growing practice. The ideal candidate will have over three years of relevant fund accounting experience, preferably in a Big 4 or national accounting firm, and will play a crucial role in financial reporting and client support.
Salary
Base: $81,400 - $153,500; Bonus/Equity: Discretionary bonus based on performance; Benefits: Competitive package with schedule flexibility
Skills & Requirements
Must-have
3+ years Big 4 fund accounting experience
Interpret Limited Partnership Agreements
Prepare quarterly financial statements
Manage cash management and wire setups
Execute capital calls and distribution calculations
Nice-to-have
Experience with Allvue and Yardi platforms
Proficient knowledge of Investran or E-Front
Strong analytical and organizational skills
Ability to train junior staff members
Positive attitude in fast-paced environment
Key Requirements
Undergraduate degree in Accounting
CPA and/or CA certification preferred
3+ years of private equity fund accounting experience