Fund Services Plus Supervisor - Private Equity Fund Administration

RSM UK

Multiple Locations
Base: $81,400 - $153,500; bonus/equity: discretion...
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Private equity fund accounting
Financial statements preparation
Investor reporting packages
** RSM UK is seeking a Fund Services Plus Supervisor to support private equity fund administration. The ideal candidate should have over three years of relevant experience, strong analytical skills, and a background in fund accounting. **

Job Summary

  • Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.
  • Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
  • RSM offers a competitive benefits and compensation package for all our people, with flexibility in your schedule.

Matching Summary

Match Score: 75

** RSM UK is seeking a Fund Services Plus Supervisor to support private equity fund administration. The ideal candidate should have over three years of relevant experience, strong analytical skills, and a background in fund accounting. **

Salary

Base: $81,400 - $153,500; Bonus/Equity: discretionary bonus based on firm and individual performance; Benefits: competitive benefits package

Skills & Requirements

Must-have

  • Private equity fund accounting
  • Financial statements preparation
  • Investor reporting packages
  • Capital calls and distributions
  • Client collaboration

Nice-to-have

  • Allvue knowledge
  • Dynamic fast-paced environment
  • Professional growth opportunities

Key Requirements

  • 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
  • Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements
  • Undergraduate degree in Accounting
  • CPA and/or CA preferred
  • Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)

Work Rights

Not specified

Tailored Resume

Cover Letter