Fund Accounting Supervisor - Private Equity

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.

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.

Role Overview

As a Fund Accounting Supervisor in RSM’s Fund Services + practice, you will play a critical role in providing fund administration services to private equity clients. This position requires a strong understanding of fund accounting principles, private equity operations, and excellent communication and interpersonal skills. You will be responsible for overseeing the preparation of financial statements, managing client relationships, and training junior staff members.

A Day in the Life

A typical day for a Fund Accounting Supervisor might include:

• Reviewing and approving financial statements prepared by junior staff.
• Managing cash for various client entities.
• Communicating with clients to address their needs
• Calculating complex financial structures
• Researching new accounting standards
• Training staff members on new and existing processes.
• Addressing and resolving issues related to fund accounting and reporting.

Why Denver?

Denver is a vibrant and growing city with a thriving business community, making it an ideal location for a career in fund accounting. The city offers a high quality of life, with access to outdoor activities, cultural attractions, and a diverse range of industries. RSM’s Denver office is located downtown, providing easy access to clients and other business partners. Denver is also emerging as a hub for private equity and venture capital firms, increasing the demand for skilled fund accounting professionals. The area is also very attractive for outdoor recreation.

Career Path

At RSM, we are committed to providing our employees with opportunities for growth and advancement. As a Fund Accounting Supervisor, you can progress through various levels, such as Manager, Senior Manager, and ultimately Partner. We also offer opportunities to specialize in specific areas of fund accounting, such as private equity, real estate, or hedge funds. Our comprehensive training and development programs will help you build the skills and knowledge you need to succeed.

Salary & Benefits

RSM offers a competitive salary and benefits package that is designed to attract and retain top talent. The estimated salary range for a Fund Accounting Supervisor in Denver, Colorado is $90,000 to $130,000 per year. Actual compensation may vary based on experience, qualifications, and performance. In addition to salary, RSM offers a comprehensive benefits package that includes:

• Health insurance (medical, dental, vision)
• Paid time off (PTO) and holidays
• 401(k) retirement plan with company match
• Life insurance and disability coverage
• Professional development opportunities
• Tuition reimbursement program
• Employee assistance program (EAP)
• Wellness programs
• Flexible work arrangements

RSM Culture

At RSM, we are proud of our culture that is built on respect, integrity, teamwork, and innovation. We believe that our people are our greatest asset, and we are committed to creating an environment where everyone can thrive. We value diversity and inclusion, and we are dedicated to providing equal opportunities for all employees. We also encourage our employees to give back to the community through volunteer work and charitable giving. By joining RSM, you're not just taking a job, but investing in your personal and professional development

How to Apply

If you are interested in applying for the Fund Accounting Supervisor position, please submit your resume and cover letter through our online application portal. Be sure to highlight your experience in fund accounting, private equity, and your relevant skills. If your qualifications align, you'll be invited for a brief interview to discuss next steps!

Frequently Asked Questions (FAQ)

1. What are the required qualifications for this position?

   The ideal candidate should have 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry, an undergraduate degree in Accounting, CPA and/or CA preferred, and proficient knowledge of Microsoft Office Suite and fund accounting software.

2. What are the main responsibilities of a Fund Accounting Supervisor?

   The main responsibilities include preparing financial statements, managing client relationships, facilitating day-to-day operating activities, and training junior staff members.

3. What is the career path for this position?

   The career path includes opportunities to advance to Manager, Senior Manager, and Partner levels, with specialization options in specific areas of fund accounting.

4. What is the salary range for this position?

   The estimated salary range for a Fund Accounting Supervisor in Denver, Colorado is $90,000 to $130,000 per year, depending on experience and qualifications.

5. What benefits does RSM offer?

   RSM offers a comprehensive benefits package that includes health insurance, paid time off, a 401(k) retirement plan, life insurance, and professional development opportunities.

6. What is the company culture like at RSM?

   RSM has a culture built on respect, integrity, teamwork, and innovation, with a focus on diversity, inclusion, and employee development.

7. How can I apply for this position?

   You can apply by submitting your resume and cover letter through our online application portal.

8. Is there room for advancement within the company?

   RSM values it's talent, and is committed to promoting from within. This creates many opportunities for advancement and career growth, including mentorship programs and employee recognition.

9. What is the work-life balance like?

   RSM promotes flexibility, and believes that happy employees make for good business. This allows for a health work-life balance.

10. What opportunities are there for professional development?

    Professional development is key. As such, there are tuition reimbursement programs, as well as the opportunity to learn from those above you.