Fund Accounting Supervisor - Private Equity

RSM US LLP
Denver, CO
Category Accounting
Job Description
RSM is seeking a Supervisor to join our Fund Services + practice, providing fund accounting services to private equity and real estate fund administration clients. The successful candidate will have experience in fund accounting and be able to interpret and apply the financial and operational terms of Limited Partnership Agreements.

Requirements

  • 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
  • Become an expert user in the firm's fund administration technology platform
  • Assist with onboarding new clients and maintaining investor data as needed
  • Respond to adhoc inquiries from clients and limited partners
  • Coordinate with clients' external auditors and tax providers to assist with year end audits and tax return information
  • Train other new/junior level staff members

Benefits

  • Competitive benefits and compensation package
  • Flexibility in your schedule
  • Discretionary bonus based on firm and individual performance
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