Financial Consulting Supervisor - Fund Services+

Overview

Fund accounting role within RSM's Fund Services+ team, supporting private equity and real estate fund administration clients on an end-to-end fund service model for the private markets.

What you'll do

• Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.
• Prepare and facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
• Become an expert user in the firm's fund administration technology platform.
• Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc.
• Prepare and facilitate capital calls and distribution calculations and execute these processes in the technology platform.
• Maintain and update investor data as needed.
• Respond to ad hoc inquiries from clients and limited partners.
• Coordinate with the clients' external auditors and tax providers to assist with year end audits and tax return information that is needed.
• Once established, help train other new and junior level staff members.

What you'll need

• 3+ years of Big 4 or national accounting firm fund accounting experience in the private equity industry.
• Ability to interpret and apply the financial and operational terms of Limited Partnership Agreements for private equity funds.
• Undergraduate degree in accounting.
• Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint).
• Proficient knowledge of fund accounting software (Investran, E-Front, etc.).
• Strong analytical skills, detail oriented and highly organized.
• Possesses a strong work ethic, personal and professional integrity, and a positive attitude.
• Strong oral and written communication and influencing skills.
• Ability to work in a dynamic, fast-paced environment and handle multiple projects.

Nice to have

• CPA and/or CA.
• Allvue knowledge.

Details

• Location: Gurugram.
• Flexibility in schedule offered.