Director, Fund Services Plus

3 weeks ago

gurugram, India RSM Delivery Center Private Limited (India) Full time

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll find an environment that inspires and empowers you to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.

Qualifications:

RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.

  • 10+ years of Big 4 or national accounting firms experience preferrable private equity industry for Fund Accounting and/or Fund Audit

  • Well versed in interpreting /applying the financial and operational terms of Limited Partnership Agreements for private equity funds

  • Undergraduate degree in accounting

  • Graduate degree, CPA and/or CA preferred

  • Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint); Investran and Allvue knowledge a large PLUS

  • 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

Specific Responsibilities:

  • Serve as the day-to-day engagement director for fund administration engagements with a strong focus on private equity clients

  • Manage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting

  • Manage, train and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables

  • Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements

  • Educate the US team (with the assistance of the USA Fund Advisory Leadership team) on the various critical aspects in servicing fund administration clients

  • Heavy interaction with the clients to ensure all deliverables are met

  • Become an expert user in the firm’s fund administration technology platforms

  • Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration

  • Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts

  • Coordinate fund level operating activities subsequent closes, fee calculations, including credit facility maintenance, deal funding, and investor funding

  • Coordinate with both internal and external auditors with all aspects of the annual audit

  • Manage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/models

  • Work with Legal and Compliance team to ensure compliance with various fund policies and procedures

  • Responsible for the prompt response to investors’ requests

  • Play a significant role in the onboarding process, including the design for client onboarding ‘center of excellence’ for onboarding new Advisors/Funds

  • Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions

You want your next step to be the right one. You’ve worked hard to get where you are today. And now you’re ready to use your unique skills, talents and personality to achieve great things. RSM is a place where you are valued as an individual, mentored as a future leader, and recognized for your accomplishments and potential. Working directly with clients, key decision makers and business owners across various industries and geographies, you’ll move quickly along the learning curve and our clients will benefit from your fresh perspective.
Experience RSM. Experience the power of being understood.

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