RSM US LLP

Private Equity Fund Administrator – Supervisor

RSM US LLP

full-time

Posted on:

Location Type: Office

Location: Denver • Colorado • Illinois • United States

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Salary

💰 $81,400 - $153,500 per year

About the role

  • 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

Requirements

  • 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
  • CPA and/or CA preferred
  • Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
  • Allvue knowledge a large PLUS!
  • Proficient knowledge of fund accounting software (Investran, E-Front, etc.)
  • 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
Benefits
  • flexibility in your schedule
  • empowering you to balance life’s demands
  • maintaining your ability to serve clients

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
fund accountingfinancial statement preparationcash managementcarried interest calculationscapital callsdistribution calculationsanalytical skillsdetail orientedorganizational skills
Soft skills
strong work ethicpersonal integrityprofessional integritypositive attitudeoral communicationwritten communicationinfluencing skillsability to handle multiple projects
Certifications
CPACA