RSM US LLP is seeking a Senior Associate for Fund Services Plus in New York to support private equity fund accounting and investor reporting. You will prepare financial statements, footnotes, and reporting packages, while managing cash, capital calls, and distributions for multiple funds.
The role requires 2+ years of fund accounting in private equity, CPA/CA preferred, and proficiency with Allvue, Investran, and E-Front.
#J-18808-LjbffrSenior Private Equity Fund Services Associate - Flexible in town of boston at Unknown Company
This position is listed as full time and onsite.