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. There’s no one like you and that’s why there’s nowhere like RSM.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. At RSM, our deep industry experience and focus, as well as our competitive advantage through our cutting edge technology and innovation, defines our commitment to quality, making RSM a First Choice Advisor to our clients serving the financial services, technology, life sciences, and manufacturing industries.Specific Responsibilities:Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clientsManage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reportingManage, train and develop the Fund Services Plus team to assist with fund accounting, operational, and reporting deliverablesLiaise with leadership from our offshore affiliates and help coordinate the activities of the offshore team relating to Fund Services Plus fund administration engagementsEducate the US team on the various critical aspects in servicing fund administration clientsHeavy interaction with the clients to ensure all deliverables are metBecome an expert user in the firm’s fund administration technology platformsPlay an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administrationManage/assist in the review and preparation of the work paper supporting schedules for financial statement accountsCoordinate fund level operating activities subsequent closes, fee calculations, including credit facility maintenance, deal funding, and investor fundingCoordinate with both internal and external auditors with all aspects of the annual auditManage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/modelsWork with Legal and Compliance team to ensure compliance with various fund policies and proceduresResponsible for the prompt response to investors’ requestsPlay a significant role in the onboarding process, including the design for client onboarding ‘center of excellence’ for onboarding new Advisors/FundsAssist with the testing and implementation of initiatives to improve and streamline fund accounting functionsQualifications:RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.7+ years of fund accounting experience in the private equity industryWell versed in interpreting /applying the financial and operational terms of Limited Partnership Agreements for private equity fundsUndergraduate degree in AccountingGraduate degree, CPA and/or CAProficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)Proficient knowledge of fund accounting software, AllvueStrong analytical skills, detail oriented and highly organizedPossesses a strong work ethic, personal and professional integrity, and a positive attitudeStrong oral and written communication and influencing skillsAbility to work in a dynamic, fast‐paced environment and handle multiple projectsAt RSM, we offer a competitive benefits and compensation package for all our people. We offer flexibility in your schedule, empowering you to balance life’s demands, while also maintaining your ability to serve clients. Learn more about our total rewards at .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 disabilities related to nursing); gender; sexual orientation; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; medical condition (including family and medical leave); domestic violence victim status; past, current or prospective service in the US uniformed service; US 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/partnership. 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 us at View phone number on click.appcast.io or send us an email at View email address on click.appcast.io 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 / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate.RSM will consider for employment qualified applicants with arrest or conviction records. For those living in California or applying to a position in California, please click here for additional information.At RSM, an employee’s pay at any point in their career is intended to reflect their experiences, performance, and skills for their current role. The salary range (or starting rate for interns and associates) for this role represents numerous factors considered in the hiring decisions including, but not limited to, education, skills, work experience, certifications, location, etc. As such, pay for the successful candidate(s) could fall anywhere within the stated range.Compensation Range: $119,100 - $239,300Individuals selected for this role will be eligible for a discretionary bonus based on firm and individual performance.SummaryLocation: San Francisco; Denver Downtown; Chicago; Los Angeles; SeattleType: Full time