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, inclusive 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.
All US locations will be considered with preference to Pennsylvania, New Jersey, NYC, Connecticut, Delaware, Boston, Dallas, Denver, Seattle and SF.
Are you interested in joining an in-demand rapidly growing practice with experienced professionals of diverse backgrounds?
Do you enjoy serving and working collaboratively with your clients, and would you look forward to playing a vital role in supporting their businesses from an operational and financial reporting perspective?
Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry?
Are you looking for a career that will provide you with interesting and varied professional growth opportunities?
If so, RSM's Fund Services + is the right fit for you!
RSM is looking for a Supervisor 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.
Business Unit : Consulting
Position Title : Fund Accountant Supervisor of RSM Fund Services +
Position Description : This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting and fund operations)
Specific Responsibilities :
- 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, 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 in the firm’s fund administration technology platform
- Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc.
- Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform
- Maintain and update investor data as needed
- Respond to adhoc inquiries from clients and limited partners
- Coordinate with the clients’ external auditors and tax providers to assist with the year end audits and tax return information that is needed
- Once established help to train other new / junior level staff members
Qualifications :
RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.
- 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
- 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
At RSM, we offer a competitive benefits and compensation package for all our people. We support and inspire you to prioritize your wellbeing by delivering personalized, holistic programming for your physical, emotional, financial and community wellbeing.
RSM has a generous time off policy with at least 14 paid holidays, wellbeing days and associate and above access to self-managed time off.
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 .
RSM is proud to be an Affirmative Action and Equal Employment Opportunity employer. We are proud to provide our employees with tools to assist them in being successful in achieving both personal and professional goals.
- We welcome and support all our employees to thrive in an environment free of discrimination and harassment. As an Affirmative Action and Equal Opportunity Employer 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 (including gender identity and / or gender expression); 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; 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 800-274-3978 or send us an email at .
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 / 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.
Compensation Range : $74,900 - $141,900
Individuals selected for this role will be eligible for a discretionary bonus based on firm and individual performance.
Senior Accountant- Fund and Operations
The Fund and Operations Accounting Team works closely with internal business partners, including Financial Planning & Analysis, Corporate Financial Reporting, and the various business groups, to understand the domestic operations activities, including consulting engagements, shareholder support ...
Tax Senior - Financial Services - Hedge Fund (East Coast City locations)
Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate allocations? If this is music to your ears, and you lov...
Senior Director, Fund Accounting Policy
Develops and documents practical solutions and accounting and disclosure controls and procedures. This role Interprets and implements complex global accounting and regulatory policies, proposals, and pronouncements. Maintains strong relationships with key stakeholders to promote understanding and de...
Assistant Vice President - Fund Accounting
As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations. Manage and review the daily accounting and financial reporting for private equity funds. Y...
Real Estate Acquisitions Manager
Looking for a Career as a Real Estate Investor? Are You Ready to Receive Hot Leads, Book Appointments, and Close Deals? This is exactly what we offer you! Diamond Equity Investments has bought and sold more than 325 houses in 2021 alone. Imagine being part of a well-trained team of real estate inves...
Senior Manager, Finance and Accounting Advisory Services
Assess and improve financial accounting close process, including accelerating and streamlining monthly and quarterly reporting processes . A strong and up-to date knowledge of US GAAP (exposure to IFRS is a plus), with deep technical understanding of topics such as ASC 606 revenue recognition, lease...
Associate Vice President of Student Registration and Financial Services - Division of Finance
Develops and promotes a strategic plan to enhance the university by designing and developing innovative products and programs in Student Registration and Financial Services, minimizing the costs of these services and providing resources for programs. Oversees the coordination and communication of al...
Manager, Personalization at Scale (Adobe) - Marketing & Commerce Transformation Consulting
Applying extensive knowledge of B2B, and B2C digital marketing and/or commerce platforms, core technical architecture models such as SOA, microservices, and headless commerce and working knowledge of key platform technologies: API management, REST/SOAP web services, and cloud-based integration model...
Accounting Manager - Real Estate - Philadelphia, PA
Strong knowledge of accounting principles, financial reporting, and real estate accounting. Continuously evaluate and enhance accounting processes and systems to increase efficiency and accuracy. Supervise and mentor a small team of accounting professionals, fostering a collaborative and productive ...
Senior Tax Associate – Alternative Investment Funds (Hybrid)
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds and venture capit...