Senior Associate, Fund Services Plus - Private Equity

RSM US LLP

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

Posted 9/24/2026full-timeUnited StatesSenior💰 $69,800 - $132,000 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 fund operations. 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 ProficiencyAllvue Fund Administration Software

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationCash ManagementCarried Interest CalculationsCapital Calls ExecutionDistribution CalculationsInvestor Data MaintenanceLimited Partnership Agreement InterpretationFund Accounting SoftwareFinancial ReportingAnalytical Skills

Soft Skills

Detail OrientedStrong Work EthicPersonal IntegrityPositive AttitudeOral and Written Communication

Tools & Technologies

AllvueInvestranEFrontYardiFund Administration Technology Platform

Certifications & Qualifications

CPACAProgress Toward Relevant Certification

Industry Keywords

Private EquityReal Estate FundsAlternative Investment FundsInvestor ReportingFund Administration

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 of the firm’s fund administration technology platform
Assist with onboarding new clients and setting up investors, investments, reports, and the 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 to support year-end audits and tax return information needs
Help train new/junior-level staff members once established

Requirements

What you’ll need

2+ years of relevant fund accounting or fund administration experience, preferably supporting private equity, real estate, or other alternative investment funds
Ability to interpret/apply the financial and operational terms of Limited Partnership Agreements for private equity funds
Undergraduate degree in Accounting, Finance, or related field
CPA, CA, or progress toward a relevant professional certification preferred
Proficiency in Microsoft Office, including strong working knowledge of Excel
Experience with Allvue 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
For recent U.S. college/university graduates: 1–2 years of progressive and relevant work experience in a same or similar role, excluding internships, may be required for experienced associate eligibility
Entry-level candidates requiring sponsorship now or in the future are not eligible

Benefits

Comp & perks

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