Financial Consulting Supervisor - Private Equity Fund Administration

rs.ca

Base: $81,400 - $153,500; bonus/equity: discretion...
Private equity fund accounting experience
Financial statement preparation
Fund administration technology platform expertise
RSM is a leading provider of professional services to the middle market globally, focused on empowering clients and people to realize their full potential

Job Summary

  • RSM is a leading provider of professional services to the middle market globally, focused on empowering clients and people to realize their full potential.
  • The role involves preparing financial statements, managing day-to-day fund administration activities, and supporting client onboarding and reporting processes.
  • RSM offers a competitive benefits and compensation package with flexibility to balance life’s demands and a commitment to equal opportunity and reasonable accommodation.

Matching Summary

RSM is a leading provider of professional services to the middle market globally, focused on empowering clients and people to realize their full potential.

Salary

Base: $81,400 - $153,500; Bonus/Equity: Discretionary bonus based on performance; Benefits: Competitive benefits and compensation package

Skills & Requirements

Must-have

  • Private equity fund accounting experience
  • Financial statement preparation
  • Fund administration technology platform expertise
  • Investor reporting and capital call execution
  • Coordination with auditors and tax providers

Nice-to-have

  • Strong analytical and organizational skills
  • Positive attitude and strong work ethic
  • Effective oral and written communication
  • Ability to train junior staff
  • Experience with Allvue software

Key Requirements

  • 3+ years Big 4 or national accounting fund experience
  • Undergraduate degree in Accounting
  • CPA and/or CA preferred
  • Ability to interpret Limited Partnership Agreements
  • Proficient with Microsoft Office Suite
  • Proficient with fund accounting software
  • No visa sponsorship available

Work Rights

Not eligible for visa sponsorship

Tailored Resume

Cover Letter