Private Equity Fund Services Leader

RSM US LLP; Denver (CO); On-site; USD 88,900 - 168,300; Full time

Benefits offered by this job

Flexible work schedule

Discretionary bonuses

Competitive benefits package

Job summary

A leading professional services firm is seeking a Manager to join their Fund Services practice. The role involves managing fund administration engagements, particularly for private equity clients, while leading team development and client interactions. Candidates should have over 7 years of experience in fund accounting and possess strong skills in interpreting Limited Partnership Agreements. A graduate degree and CPA are preferred, with proficiency in fund accounting software vital for success in this fast-paced environment.

Qualifications

• 7+ years of fund accounting experience in the private equity industry.
• Graduate degree and CPA or CA certification preferred.
• Proficient knowledge of fund accounting software.

Responsibilities

• Serve as engagement manager for fund administration engagements.
• Manage fund accounting, operational, and reporting deliverables.
• Liaise with offshore teams and educate the US team.

Skills

Fund accounting experience

Knowledge of Limited Partnership Agreements

Strong analytical skills

Proficient in Microsoft Office Suite

Excellent communication skills

Education

Graduate degree

Undergraduate degree in Accounting

Tools

Allvue

Investran

E-Front

Job description

A leading professional services firm is seeking a Manager to join their Fund Services practice. The role involves managing fund administration engagements, particularly for private equity clients, while leading team development and client interactions. Candidates should have over 7 years of experience in fund accounting and possess strong skills in interpreting Limited Partnership Agreements. A graduate degree and CPA are preferred, with proficiency in fund accounting software vital for success in this fast-paced environment.