RSM is looking for a Manager to join our RSM Fund Services + practice. The Manager will be responsible for serving as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients.
Requirements
- 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 help coordinate the activities of the offshore team relating to Fund Services Plus fund administration engagements
- Educate the US 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 in the firmās 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 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 investorsā requests
- Play a significant role in the onboarding process, including the design for client onboarding ācenter of excellenceā for onboarding new Advisors/Funds
- Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions
Benefits
- Competitive benefits and compensation package
- Flexibility in schedule to balance lifeās demands
- Total rewards
