Fund Services + Manager: Lead PE Fund Operations & Reporting

RSM US LLP; Denver (CO); On-site; USD 119,000 - 239,000; Full time

Benefits offered by this job

Competitive benefits

Flexible schedule

Job summary

RSM US LLP invites a Manager to join the Fund Services + practice. You will lead day-to-day fund administration engagements for private equity clients, managing capital calls, distributions, and reporting while coordinating with offshore teams and auditors.

You’ll educate the US team on fund administration best practices and help drive high-quality deliverables. The role emphasizes client interaction, process improvement, and strong knowledge of fund structures.

Qualifications

• 7+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry.
• Interpret/apply Limited Partnership Agreements terms for private equity funds.
• Proficient withMicrosoft Office Suite; experience with fund accounting software (Investran, E-Front, Allvue).

Responsibilities

• Serve as day-to-day engagement manager for fund administration with private equity clients.
• Manage capital calls, distributions, wires, quarterly and year-end reporting.
• Coach the Fund Services Plus team and coordinate with offshore affiliates.
• Coordinate with auditors and ensure waterfall data and carried interest models.
• Lead onboarding design for new Advisors/Funds and support client requests.

Skills

Fund accounting

Financial reporting

Client management

Microsoft Excel

Education

Undergraduate degree in Accounting

Graduate degree, CPA/CA

Tools

Investran

E-Front

Allvue

Excel

Job description

RSM US LLP invites a Manager to join the Fund Services + practice. You will lead day-to-day fund administration engagements for private equity clients, managing capital calls, distributions, and reporting while coordinating with offshore teams and auditors.

You’ll educate the US team on fund administration best practices and help drive high-quality deliverables. The role emphasizes client interaction, process improvement, and strong knowledge of fund structures.