Financial Consulting Manager - Fund Services+, Property Accounting

Overview

Financial Consulting Manager in RSM's Fund Services+ practice, owning end-to-end real estate property accounting for fund clients.

What you'll do

• Assume ownership of real estate property accounting, end to end.
• Prepare and review monthly, quarterly and annual workpapers and financial statements, including variance analysis.
• Ensure accounting policies, procedures and internal controls are maintained, and that all transactions are recorded in accordance with GAAP.
• Handle bookkeeping for entity operations, including cash booking, expense accruals, assets and depreciation, leases, asset management fees, loan draw packages, CAM, commercial billing, AR aging, actual vs budget, acquisitions, dispositions and lender compliance.
• Support queries from clients, the property/fund accounting team, regulatory authorities and external auditors.
• Assist with onboarding new clients, setting up entities and assets, and building customized reports to client reporting requirements.
• Create SOPs and checklists to ensure completeness, accuracy and timeliness of processes.
• Work collaboratively with global team members to manage day-to-day operations, implement month-end close processes and provide client servicing.
• Offer mentorship and guidance to new or junior team members.

What you'll need

• 7+ years of experience in the property accounting domain with fund managers, fund administrators or public accounting firms.
• Ability to interpret and apply the financial and operational terms of property-related agreements and structures for real estate entities.
• Undergraduate degree in accounting.
• Proficient knowledge of property accounting platforms.
• Strong analytical skills, detail oriented and highly organized.
• Strong work ethic, team player, upholds personal and professional integrity, and maintains a positive attitude.
• Effective oral and written communication skills, with influencing skills and leadership capabilities.
• Adapts well to dynamic, fast-paced environments and manages multiple projects simultaneously.

Nice to have

• CPA and/or CA.
• Yardi and MRI knowledge.

Details

• Location: Gurugram.
• Flexibility in schedule offered to balance life's demands while serving clients.