Fund Services+ Supervisor: Private Equity Fund Accounting

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

Job summary

RSM US LLP in Boston is seeking a Supervisor to join our Fund Services+ practice. You will prepare quarterly and annual financial statements, investor reporting, and support private equity fund administration including cash management, fees, and distributions.

We expect 3+ years in fund accounting from Big 4 or national firms, a Bachelor’s in Accounting, and CPA/CA preferred. Strong analytical skills and client-facing communication are essential.

Qualifications

• Bachelor's degree in Accounting is required.
• CPA and/or CA is preferred.
• Strong knowledge of MS Office Suite is required.
• Experience with fund accounting software (Investran, E-Front) is preferred.
• Allvue and Yardi experience is a big plus.
• Strong analytical and communication skills are essential.

Responsibilities

• Prepare quarterly and annual financial statements, footnotes, and investor reporting packages.
• Handle day-to-day private equity and real estate fund administration activities (cash management, wires, fees, waterfall, closings, facilities, funding, expenses).
• Become expert user of the firm’s fund administration technology platform.
• Assist onboarding of new clients and set up investors/reports/LP portal.
• Prepare capital calls and distribution calculations in the platform.
• Maintain/update investor data and respond to inquiries.
• Coordinate with external auditors and tax providers for year-end work.
• Train junior staff once established.

Skills

Financial analysis

Communication skills

Detail oriented

Ability to work in fast-paced env

Problem solving

Team training

Education

Bachelor's degree in Accounting

CPA or CA preferred

Tools

Microsoft Office Suite

Fund accounting software (Investran, E-Front)

Allvue

Yardi

Job description

RSM US LLP in Boston is seeking a Supervisor to join our Fund Services+ practice. You will prepare quarterly and annual financial statements, investor reporting, and support private equity fund administration including cash management, fees, and distributions.

We expect 3+ years in fund accounting from Big 4 or national firms, a Bachelor’s in Accounting, and CPA/CA preferred. Strong analytical skills and client-facing communication are essential.