Fund Services Plus Manager – Real Estate

RSM US LLP

Manager for Fund Services Plus practice focused on private equity fund administration engagements in the United States. Leading day-to-day operations, ensuring quality, and managing client relationships.

Posted 7/16/2026full-timeNew York City • Colorado, New Jersey, New York, Pennsylvania • 🇺🇸 United StatesSeniorLead💰 $88,900 - $168,300 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Expertise in fund administration, including capital calls, distributions, and financial reporting, with a strong focus on private equity clients. Proficient in managing teams and ensuring compliance with fund policies while maintaining high-quality standards in deliverables.

Highest-signal resume keywords

Fund Accounting ExperiencePrivate Equity Industry KnowledgeCPA or CA CertificationYardi Software ProficiencyStrong Analytical Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AdministrationCapital Calls ManagementFinancial ReportingWaterfall Data MaintenanceCarried Interest CalculationsAudit CoordinationLimited Partnership Agreement InterpretationOperational Terms ApplicationMicrosoft Office Suite ProficiencyFund Accounting Software Knowledge

Soft Skills

Strong Work EthicDetail-OrientedHighly OrganizedStrong Communication SkillsPositive Attitude

Tools & Technologies

YardiMRI

Certifications & Qualifications

CPACA

Industry Keywords

Private EquityFund AdministrationReal EstateBig 4 Accounting ExperienceCompliance

About the role

Key responsibilities & impact

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 firm’s 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

Requirements

What you’ll need

7+ years of Big 4 or national accounting firms fund accounting experience in the private equity and/or real estate industry
Well versed in interpreting/applying the financial and operational terms of Limited Partnership Agreements for private equity funds
Undergraduate degree in Accounting or related
Graduate degree, CPA and/or CA preferred
Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
Proficient knowledge of fund accounting software
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, fast-paced environment and handle multiple projects

Benefits

Comp & perks

Flexibility in your schedule
Total rewards including competitive benefits and compensation