Fund Services Plus Manager - Private Equity Fund Administration

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled culture and talent experience and our ability to be compelling to our clients. You’ll find an environment that inspires and empowers you to thrive both personally and professionally. RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that business and professional services firms face an ever‑changing business landscape. With more than 80 years of industry expertise, RSM has helped thousands of firms to achieve their business objectives. Specific Responsibilities Serve as the day‑to‑day engagement manager for fund administration engagements with a strong focus on private equity clients Manage all aspects of the engagements including capital calls, distributions, wires/cash management, quarterly reporting, and year‑end reporting Manage, train and develop the Fund Services Plus team to assist with fund accounting, operational, and reporting deliverables Liaise with leadership from our offshore affiliates and coordinate the activities of the offshore team relating to Fund Services Plus fund administration engagements Educate the U.S. team on the various critical aspects in servicing fund administration clients Heavy interaction with the clients to ensure all deliverables are met Become an expert user of the firm’s fund administration technology platforms Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts Coordinate fund‑level operating activities subsequent to closes, fee calculations, including credit facility maintenance, deal funding, and investor funding Coordinate with both internal and external auditors with all aspects of the annual audit Manage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/models Work with Legal and Compliance team to ensure compliance with various fund policies and procedures Responsible for the prompt response to investors’ requests Play a significant role in the onboarding process, including the design for client onboarding ‘center of excellence’ for onboarding new advisors/funds Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions Qualifications 7+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry Well versed in interpreting and applying the financial and operational terms of Limited Partnership Agreements for private equity funds Undergraduate degree in Accounting Graduate degree, CPA and/or CA Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) Proficient knowledge of fund accounting software (Investran, E‑Front, etc.) Yardi experience is preferred MRI experience is a bonus 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: RSM offers a competitive benefits and compensation package, flexibility in your schedule, and a focus on work‑life balance. Learn more about our total rewards at Compensation Range: $88,900 – $168,300. Individuals selected for this role will be eligible for a discretionary bonus based on firm and individual performance. All applicants will receive consideration for employment as RSM does not tolerate discrimination and/or harassment based on race, color, creed, sincerely held religious beliefs, practices or observances, sex (including pregnancy or nursing disabilities), gender, sexual orientation, HIV status, national origin, ancestry, familial or marital status, age, physical or mental disability, citizenship, political affiliation, medical condition, domestic violence victim status, past, current or prospective service in the U.S. uniformed service, U.S. Military/Veteran status, pre‑disposing genetic characteristics or any other characteristic protected under applicable federal, state or local law. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please call View phone number on click.appcast.io or email View email address on click.appcast.io. RSM does not intend to hire entry level candidates who will require sponsorship now or in the future (i.e., F‑1 visa holders). If you are a recent U.S. college or university graduate possessing 1‑2 years of progressive and relevant work experience in a similar role, you may be eligible for hire as an experienced associate. RSM will consider for employment qualified applicants with arrest or conviction records. 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