Financial Consulting Senior Associate - Property Accounting

Overview

Own end-to-end real estate property accounting for fund clients within RSM's Fund Services + team, working with global colleagues on month-end close and client servicing.

What you'll do

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

• 2-5 years of experience in property accounting domain with fund managers or fund administrators or public accounting firms.
• Ability to interpret/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.
• Demonstrates a strong work ethic, team player, upholds personal and professional integrity, and maintains a positive attitude.
• Effective oral and written communication skills, influencing skills and leadership capabilities.
• Adapts well to dynamic, fast-paced environments and excels at managing multiple projects simultaneously.

Nice to have

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

Details

• Location: Gurugram.
• Flexibility in schedule offered.