Fund Services + Manager - Private Equity Fund Administration

RSM UK

Multiple Locations
$88,900 - $168,300; bonus based on firm/individual...
Private equity fund accounting
Capital calls and distributions
Financial statement preparation
Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients

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.
  • RSM offers a competitive benefits and compensation package for all our people, with flexibility in your schedule.

Matching Summary

Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients.

Salary

$88,900 - $168,300; Bonus based on firm/individual performance; Benefits: Not specified

Skills & Requirements

Must-have

  • Private equity fund accounting
  • Capital calls and distributions
  • Financial statement preparation
  • Investor request response
  • Fund accounting technology platforms

Nice-to-have

  • Collaborative client work
  • Diverse professional backgrounds
  • Continuous professional growth
  • Positive attitude and integrity

Key Requirements

  • 7+ years Big 4/national fund accounting experience
  • Private equity industry expertise
  • Undergraduate degree in Accounting
  • Graduate degree, CPA and/or CA preferred
  • Proficient in Microsoft Office Suite
  • Proficient in fund accounting software

Work Rights

Not specified

Tailored Resume

Cover Letter