Fund Services Supervisor — Lead Private Equity Fund Growth

RSM US LLP; Denver (CO); On-site; USD 81,000 - 154,000; Full time

Benefits offered by this job

Competitive benefits

Job summary

RSM US LLP's Fund Services+ practice seeks a Supervisor to lead private equity and real estate fund administration engagements in Denver. You will prepare quarterly and annual financial statements, investor reporting packages, and manage day-to-day fund operations.

You will become proficient in the firm’s fund administration technology, onboard new clients, handle capital calls and distributions, work with auditors and tax providers, and mentor junior staff in a fast-paced setting.

Qualifications

• 4+ years of fund accounting or fund administration experience.
• Experience with private equity, real estate, or other alternative investment funds.
• Undergraduate degree in Accounting/Finance.
• CPA, CA, or progress toward certification preferred.

Responsibilities

• Prepare quarterly and annual financial statements and investor reporting packages.
• Facilitate day-to-day operating activities for fund administration: cash management, capital calls, distributions, and fee calculations.
• Become an expert user in the firm’s fund administration technology platform.
• Assist with onboarding new clients, setting up investors, investments, and reports.
• Prepare/caclop capital calls and distribution calculations in the technology platform.
• Maintain and update investor data; respond to adhoc inquiries from clients and LPs.
• Coordinate with external auditors and tax providers for year-end audits and tax information.
• Train junior staff as needed.

Skills

Fund accounting

Private equity funds

Real estate funds

Excel

Communication skills

Education

Bachelor's degree in Accounting/Finance

CPA or CA preferred

Tools

Allvue

Yardi

Investran

eFront

Job description

RSM US LLP's Fund Services+ practice seeks a Supervisor to lead private equity and real estate fund administration engagements in Denver. You will prepare quarterly and annual financial statements, investor reporting packages, and manage day-to-day fund operations.

You will become proficient in the firm’s fund administration technology, onboard new clients, handle capital calls and distributions, work with auditors and tax providers, and mentor junior staff in a fast-paced setting.