Fund Services Plus Supervisor

RSM US LLP

Supervisor overseeing fund accounting and financial reporting for private equity clients. Preparing financial statements and coordinating audits while training junior staff members.

Posted 7/23/2026full-timeNew York City • Colorado, Illinois, New Jersey, New York, Pennsylvania • 🇺🇸 United StatesMid-LevelSenior💰 $81,400 - $153,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and financial reporting for private equity and real estate funds, with proficiency in fund administration technology platforms and strong analytical capabilities. Capable of managing client relationships and coordinating with external auditors while training junior staff.

Highest-signal resume keywords

Fund Accounting ExperienceLimited Partnership Agreements InterpretationCPA or CA CertificationMicrosoft Office Suite ProficiencyFund Accounting Software Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationCash ManagementCarried Interest CalculationsCapital Calls ExecutionDistribution CalculationsInvestor ReportingAnalytical SkillsDetail OrientedOrganizational SkillsAd Hoc Inquiry Response

Soft Skills

Strong Work EthicPersonal IntegrityPositive AttitudeOral Communication SkillsWritten Communication Skills

Tools & Technologies

AllvueYardiInvestranE-Front

Certifications & Qualifications

CPACA

Industry Keywords

Private EquityFund AdministrationReal Estate FundsInvestor Data ManagementExternal Auditors Coordination

About the role

Key responsibilities & impact

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 ad hoc 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

What you’ll need

3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
Ability to interpret/apply 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 and Yardi experience are a huge 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

Comp & perks

Health insurance
Flexible work hours
Paid time off
Professional development opportunities
Discretionary bonus based on firm and individual performance