Fund Services Plus Manager - Private Equity Fund Administration

RSM UK

Base: $88,900 - $168,300; bonus/equity: discretion...
7+ years big 4 fund accounting experience
Private equity limited partnership agreement expertise
Proficiency in allvue or investran software
The role involves serving as the day-to-day engagement manager for private equity fund administration with a focus on capital calls, distributions, and reporting

Job Summary

  • The role involves serving as the day-to-day engagement manager for private equity fund administration with a focus on capital calls, distributions, and reporting.
  • Candidates will manage, train, and develop the Fund Services Plus team while ensuring quality control and adherence to policies.
  • RSM offers a competitive benefits package including schedule flexibility to help balance life's demands while serving clients.

Matching Summary

The role involves serving as the day-to-day engagement manager for private equity fund administration with a focus on capital calls, distributions, and reporting.

Salary

Base: $88,900 - $168,300; Bonus/Equity: Discretionary bonus based on performance; Benefits: Competitive package with schedule flexibility

Skills & Requirements

Must-have

  • 7+ years Big 4 fund accounting experience
  • Private equity Limited Partnership Agreement expertise
  • Proficiency in Allvue or Investran software

Nice-to-have

  • Strong analytical and organizational skills
  • Experience with offshore team coordination
  • Ability to work in fast-paced dynamic environment

Key Requirements

  • Undergraduate degree in Accounting
  • CPA or CA certification preferred
  • US work authorization required (no sponsorship)

Work Rights

Must have US work authorization

Tailored Resume

Cover Letter