Hybrid Fund Services Manager - Private Equity

RSM US LLP; Chicago (IL); Hybrid; USD 119,000 - 239,000; Full time

Job summary

RSM US LLP is seeking a Manager to join our Fund Services+ practice in Chicago. You will lead day‑to‑day engagements with private equity clients, manage capital calls, distributions and quarterly/annual reporting, and mentor the Fund Services Plus team.

You will coordinate with offshore teams, liaise with clients, and ensure adherence to fund policies and procedures while delivering accurate financial statements and timely investor reporting in a fast‑paced environment.

Qualifications

• Interpreting and applying Limited Partnership Agreement terms for PE funds.
• Lead fund administration engagements and teams.
• Graduate degree/CPA preferred in accounting or finance.

Responsibilities

• Serve as day‑to‑day engagement manager for fund administration engagements, focusing on PE clients.
• Manage capital calls, distributions, wires/cash management, and quarterly/annual reporting.
• Coach and develop the Fund Services Plus team and coordinate with offshore affiliates.

Skills

Fund accounting

Team leadership

Financial terms LPAs

MS Office

Fund platforms

Education

Accounting/Finance bachelor's

CPA preferred

Tools

Allvue

Investran

eFront

Yardi

MRI

Job description

RSM US LLP is seeking a Manager to join our Fund Services+ practice in Chicago. You will lead day‑to‑day engagements with private equity clients, manage capital calls, distributions and quarterly/annual reporting, and mentor the Fund Services Plus team.

You will coordinate with offshore teams, liaise with clients, and ensure adherence to fund policies and procedures while delivering accurate financial statements and timely investor reporting in a fast‑paced environment.