Senior Fund Services Associate – Private Equity Accounting

RSM; Philadelphia (Philadelphia County); On-site; USD 70,000 - 132,000; Full time

Benefits offered by this job

Discretionary bonus

Competitive benefits package

Job summary

RSM is seeking a Senior to join our Fund Services+ practice in the Philadelphia area. You will prepare quarterly and annual financial statements, investor reporting packages, and oversee day-to-day fund administration for private equity and real estate clients.

Candidates should have 2+ years at Big 4 or national firms in private equity fund accounting, CPA/CA preferred, and strong knowledge of Excel and fund accounting software (Investran, E-Front, Allvue).

Qualifications

• 2+ years of Big 4 or national accounting firm fund accounting experience in private equity.
• Ability to interpret/apply the financial and operational terms of Limited Partnership Agreements for private equity funds.
• Undergraduate degree in Accounting.
• CPA and/or CA preferred.

Responsibilities

• Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.
• Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
• Become an expert user in the firm’s fund administration technology platform.
• Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc.

Skills

Private equity fund accounting

Financial statements

Investor reporting

Client service

Education

Bachelor's in Accounting

CPA preferred

Tools

Investran

E-Front

Allvue

Job description

RSM is seeking a Senior to join our Fund Services+ practice in the Philadelphia area. You will prepare quarterly and annual financial statements, investor reporting packages, and oversee day-to-day fund administration for private equity and real estate clients.

Candidates should have 2+ years at Big 4 or national firms in private equity fund accounting, CPA/CA preferred, and strong knowledge of Excel and fund accounting software (Investran, E-Front, Allvue).