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RSM US LLP · 4 weeks ago

Private Equity Fund Administrator - Supervisor

Denver Downtown

Full-time

Onsite

Mid, Senior Level

$81K/yr - $154K/yr

3+ years exp

RSM US LLP is the leading provider of professional services to the middle market globally, empowering clients and people to realize their full potential. They are seeking a Supervisor for their Fund Services practice to manage operational and financial reporting for private equity and real estate fund administration clients.

AccountingConsultingFinancial Services

Growth Opportunities

No H1B

Responsibilities

Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages

Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments

Become an expert user in the firm’s fund administration technology platform

Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc

Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform

Maintain and update investor data as needed

Respond to adhoc inquiries from clients and limited partners

Coordinate with the clients’ external auditors and tax providers to assist with the year end audits and tax return information that is needed

Once established help to train other new/junior level staff members

Qualification

Fund accounting experienceLimited Partnership AgreementsUndergraduate degree in AccountingCPACAMicrosoft Office SuiteFund accounting softwareAnalytical skillsMultitaskDetail orientedWork ethicCommunication skills

Required

3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry

Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds

Undergraduate degree in Accounting

Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)

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, fast‐paced environment and handle multiple projects

Preferred

CPA and/or CA preferred

Allvue knowledge a large PLUS!

Proficient knowledge of fund accounting software (Investran, E-Front, etc.)

Benefits

Flexibility in your schedule

Discretionary bonus based on firm and individual performance

Company

RSM US LLP

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Founded in 1926

Chicago, Illinois, USA

10001+ employees