Fund Services + Manager Private Equity Fund Administration

We are the leading provider of professional services to the middle market globally our purpose is to instill confidence in a world of change empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled culture and talent experience and our ability to be compelling to our clients. Youll find an environment that inspires and empowers you to thrive both personally and professionally. Theres no one like you and thats why theres nowhere like RSM.

Are you interested in joining an in-demand rapidly growing practice with experienced professionals of diverse backgrounds

Do you enjoy serving and working collaboratively with your clients and would you look forward to playing a vital role in supporting their businesses from an operational and financial reporting perspective

Are you looking to enhance your technical knowledge of complex fund terms technical accounting issues and fund structures in the private equity industry

Are you looking for a career that will provide you with interesting and varied professional growth opportunities

If so RSMs Fund Services is the right fit for you!

RSM is looking for a Manager to join our RSM Fund Services practice. Changing economies new accounting policies and evolving tax regulations mean that business and professional services firms face an ever-changing business landscape. With more than 80 years of industry expertise RSM has helped thousands of firms to achieve their business objectives. At RSM our deep industry experience and focus as well as our competitive advantage through our cutting edge technology and innovation defines our commitment to quality making RSM a First Choice Advisor to our clients serving the financial services technology life sciences and manufacturing industries.

Responsibilities:

• Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients
• Manage all aspects of the engagements including capital calls distributions wires/cash management quarterly reporting and year end reporting
• Manage train and develop the Fund Services Plus team to assist with fund accounting operational and reporting deliverables
• Liaise with leadership from our offshore affiliates and help coordinate the activities of the offshore team relating to Fund Services Plus fund administration engagements
• Educate the US team on the various critical aspects in servicing fund administration clients
• Heavy interaction with the clients to ensure all deliverables are met
• Become an expert user in the firms fund administration technology platforms
• Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration
• Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts
• Coordinate fund level operating activities subsequent closes fee calculations including credit facility maintenance deal funding and investor funding
• Coordinate with both internal and external auditors with all aspects of the annual audit
• Manage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/models
• Work with Legal and Compliance team to ensure compliance with various fund policies and procedures
• Responsible for the prompt response to investors requests
• Play a significant role in the onboarding process including the design for client onboarding center of excellence for onboarding new Advisors/Funds
• Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions

Qualifications:

RSM seeks to hire individuals who are highly motivated intelligent and have demonstrated excellence in prior endeavors.

• 7 years of Big 4 or national accounting firms fund accounting experience in the private equity industry
• Well versed in interpreting /applying the financial and operational terms of Limited Partnership Agreements for private equity funds
• Undergraduate degree in Accounting
• Graduate degree CPA and/or CA
• Proficient knowledge of Microsoft Office Suite (Excel Word PowerPoint)
• Proficient knowledge of fund accounting software (Investran E-Front etc.)
  • Yardi experience is preferred
  • MRI experience is a bonus
• Strong analytical skills detail oriented and highly organized
• Possesses a strong work ethic personal and professional integrity and a positive attitude
• Strong oral and written communication and influencing skills
• Ability to work in a dynamic fastpaced environment and handle multiple projects

At RSM we offer a competitive benefits and compensation package for all our offer flexibility in your schedule empowering you to balance lifes demands while also maintaining your ability to serve more about our total rewards at applicants will receive consideration for employment as RSM does not tolerate discrimination and/or harassment based on race; color; creed; sincerely held religious beliefs practices or observances; sex (including pregnancy or disabilities related to nursing); gender; sexual orientation; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; medical condition (including family and medical leave); domestic violence victim status; past current or prospective service in the US uniformed service; US Military/Veteran status; pre-disposing genetic characteristics or any other characteristic protected under applicable federal state or local law.

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/ is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application interview or otherwise participate in the recruiting process please call us at or send us an email at .

RSM does not intend to hire entry level candidates who will require sponsorship now OR in the future (i.e. F-1 visa holders). If you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying excluding internships you may be eligible for hire as an experienced associate.

RSM will consider for employment qualified applicants with arrest or conviction records. For those living in California or applying to a position in California please click here for additional information.

At RSM an employees pay at any point in their career is intended to reflect their experiences performance and skills for their current role. The salary range (or starting rate for interns and associates) for this role represents numerous factors considered in the hiring decisions including but not limited to education skills work experience certifications location etc. As such pay for the successful candidate(s) could fall anywhere within the stated range.