Fund Services Plus Supervisor – Private Equity

RSM US LLP

. Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages .

Posted 10/7/2026full-timeUnited StatesMid-LevelSenior💰 $81,400 - $153,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and administration, with a strong focus on private equity and real estate funds. Proficient in financial statement preparation, investor reporting, and the use of fund administration technology platforms.

Highest-signal resume keywords

Fund Accounting ExperiencePrivate Equity Fund AdministrationFinancial Statement PreparationMicrosoft Excel ProficiencyCPA or CA Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingFinancial Statement PreparationCash ManagementCarried Interest CalculationsCapital CallsDistribution CalculationsInvestor Data MaintenanceLimited Partnership Agreement InterpretationAdvanced Excel SkillsFund Administration Software

Soft Skills

Analytical SkillsDetail OrientedOrganizational SkillsCommunication SkillsPositive Attitude

Tools & Technologies

AllvueYardiInvestranEFrontFund Administration Technology Platform

Certifications & Qualifications

CPACAProfessional Certification Progress

Industry Keywords

Private EquityReal Estate FundsAlternative Investment FundsInvestor ReportingAudit Coordination

About the role

Key responsibilities & impact

Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages
Prepare/facilitate 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 investors, investments, reports, and LP reporting portal
Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform
Maintain and update investor data
Respond to ad hoc inquiries from clients and limited partners
Coordinate with clients’ external auditors and tax providers for year-end audits and tax return information
Train new/junior-level staff members once established

Requirements

What you’ll need

4+ years of relevant fund accounting or fund administration experience, preferably supporting private equity, real estate, or other alternative investment funds
Ability to interpret/apply financial and operational terms of Limited Partnership Agreements for private equity funds
Undergraduate degree in Accounting, Finance, or a related field
CPA, CA, or progress toward a relevant professional certification preferred
Proficiency in Microsoft Office, including advanced working knowledge of Excel
Experience with Allvue, Yardi, or a comparable fund administration platform preferred
Experience with fund accounting software such as Allvue, Investran, eFront, Yardi, or similar platforms preferred
Strong analytical skills, detail oriented and highly organized
Strong work ethic, personal and professional integrity, and a positive attitude
Strong oral and written communication and influencing skills
Ability to work in a dynamic, fast-paced environment and handle multiple projects
RSM does not intend to hire entry level candidates who will require sponsorship now or in the future

Benefits

Comp & perks

Competitive benefits and compensation package
Flexible schedule
Discretionary bonus based on firm and individual performance
Reasonable accommodation for people with disabilities