Fund Services Manager - Private Equity & Reporting

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

Benefits offered by this job

Hybrid work model

Job summary

RSM US LLP is seeking a Manager for the Fund Services+ practice to lead fund administration engagements, focusing on private equity clients, capital calls, distributions, and reporting. The role includes training the Fund Services Plus team, coordinating with offshore staff, and ensuring adherence to policies and procedures.

Strong knowledge of fund accounting platforms is preferred. Qualified candidates have 7+ years in fund accounting, an accounting/finance degree, and a CPA/CA is a plus.

Qualifications

• 7+ years of fund accounting or fund administration experience.
• Experience leading engagements or teams serving PE/real estate funds.
• Strong interpretation of Limited Partnership Agreements.

Responsibilities

• Serve as day-to-day engagement manager for fund administration with PE clients.
• Oversee capital calls, distributions, reporting, and cash management.
• Teach and develop Fund Services Plus team; coordinate offshore activities.
• Ensure compliance with fund policies and coordinate with auditors.
• Support onboarding of Advisors/Funds and improve fund accounting processes.

Skills

Fund accounting

Engagement leadership

Client management

Team mentoring

Education

Accounting/Finance degree

Graduate degree / CPA / CA preferred

Tools

Allvue

Investran

eFront

Yardi

MRI

Job description

RSM US LLP is seeking a Manager for the Fund Services+ practice to lead fund administration engagements, focusing on private equity clients, capital calls, distributions, and reporting. The role includes training the Fund Services Plus team, coordinating with offshore staff, and ensuring adherence to policies and procedures.

Strong knowledge of fund accounting platforms is preferred. Qualified candidates have 7+ years in fund accounting, an accounting/finance degree, and a CPA/CA is a plus.