Financial Consulting Supervisor - Property Accounting

Overview

Property accounting professional within RSM's Fund Services+ Financial Consulting team, providing end-to-end real estate property accounting and fund administration services to fund managers and clients.

What you'll do

• Assume ownership of real estate property accounting, with complete end-to-end responsibility for property accounting.
• Prepare and review monthly, quarterly and annual workpapers and financial statements, including variance analysis.
• Ensure 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 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, the property/fund accounting team, regulatory authorities and external auditors.
• Assist with onboarding new clients, setting up entities and 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

• 5-8 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.
• Demonstrates a strong work ethic, team player, upholds personal and professional integrity, and maintains a positive attitude.
• Effective oral and written communication skills, as well as 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.