Fund Services Plus Supervisor - Private Equity Fund Administration

12

Base: $81,400 - $153,500; bonus: discretionary bon...
3+ years big 4 fund accounting experience
Private equity limited partnership agreement interpretation
Quarterly and annual financial statement preparation
The role involves preparing quarterly and annual financial statements, footnotes, and investor reporting packages for private equity clients

Job Summary

  • The role involves preparing quarterly and annual financial statements, footnotes, and investor reporting packages for private equity clients.
  • Candidates will facilitate day-to-day operating activities including cash management, waterfall calculations, and capital calls within a rapidly growing practice.
  • RSM offers a competitive benefits package with schedule flexibility to help employees balance life's demands while serving clients.

Matching Summary

The role involves preparing quarterly and annual financial statements, footnotes, and investor reporting packages for private equity clients.

Salary

Base: $81,400 - $153,500; Bonus: Discretionary bonus based on performance; Benefits: Competitive package with schedule flexibility

Skills & Requirements

Must-have

  • 3+ years Big 4 fund accounting experience
  • Private equity Limited Partnership Agreement interpretation
  • Quarterly and annual financial statement preparation
  • Capital calls and distribution calculations
  • Investor reporting package preparation

Nice-to-have

  • Allvue knowledge preferred
  • Strong analytical and detail-oriented skills
  • Experience training junior staff members
  • Proficiency in Investran or E-Front software
  • Ability to work in fast-paced environment

Key Requirements

  • Undergraduate degree in Accounting required
  • CPA or CA certification preferred
  • 3+ years of Big 4 or national firm experience
  • No sponsorship available for F-1 visa holders
  • Not open to entry-level candidates requiring sponsorship

Work Rights

Not specified

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