Private Equity Fund Administrator - Supervisor

RSM US LLP
New York, NY
Category Accounting
Job Description
RSM is looking for a Supervisor to join our RSM Fund Services + practice. The Supervisor will be responsible for preparing financial statements, facilitating day-to-day operating activities for private equity and real estate fund administration clients, and becoming an expert user in the firm's fund administration technology platform.

Requirements

  • 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
  • Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds
  • Undergraduate degree, in Accounting preferred
  • CPA and/or CA preferred
  • Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
  • Allvue knowledge a large PLUS!
  • Proficient knowledge of fund accounting software (Investran, E-Front, etc.)
  • Strong analytical skills, detail oriented and highly organized
  • Possesses a 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

Benefits

  • Flexible schedule
  • Competitive benefits and compensation package
  • Discretionary bonus based on firm and individual performance
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