RSM is seeking a Fund Services Plus Supervisor in Real Estate to support private equity and real estate fund administration clients. The ideal candidate should have over three years of fund accounting experience, particularly in private equity, and possess strong analytical skills along with a CPA or CA designation
Job Summary
The role involves preparing quarterly and annual financial statements, footnotes, and investor reporting packages for private equity and real estate funds.
Candidates will facilitate day-to-day operating activities including cash management, fee calculations, and coordinating with external auditors.
RSM offers a competitive benefits package, schedule flexibility, and opportunities for professional growth in a rapidly growing practice.
Matching Summary
Match Score: 85
RSM is seeking a Fund Services Plus Supervisor in Real Estate to support private equity and real estate fund administration clients. The ideal candidate should have over three years of fund accounting experience, particularly in private equity, and possess strong analytical skills along with a CPA or CA designation.
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
Private equity industry experience
Limited Partnership Agreement interpretation
Quarterly and annual financial statement preparation