Fund Accountant Associate

3 weeks ago

Gurgaon, Haryana, India RSM US LLP Full time
Job Description

Role : Associate

Location : Gurugram

Qualifications:

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

- 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
- Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds
- Undergraduate degree in accounting
- CPA and/or CA preferred
- Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
- Allvue knowledge a large PLUS
- 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, fastpaced environment and handle multiple projects

Specific Responsibilities:

- Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages
- Prepare/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 firms fund administration technology platform
- Assist with onboarding new clients, setting up the firms investors, investments, new reports, LP reporting portal, etc.
- Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform
- Maintain and update investor data as needed
- Respond to adhoc inquiries from clients and limited partners
- Coordinate with the clients external auditors and tax providers to assist with the year end audits and tax return information that is needed
- Once established help to train other new/junior level staff members

  • Fund Accounting Specialist

    3 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the Fund Reporting and periodic Net Asset Valuations NAVs for funds reconciliation and the distribution of...

  • Fund Accounting Specialist

    7 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Specialist

    4 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Specialist 5

    2 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Mgr

    3 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an SME Reviewer in the preparation of financial statements for key clients at NAM Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet...

  • Fund Accounting Intmd Analyst

    2 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person is responsible for accomplishing results through the management of a global support team, driving a variety of business support activities in coordination with the Technology, Operations and Vendor teams....

  • Senior Account Associate

    5 days ago

    Gurgaon, Haryana, India beBeePublicrelations Full time ₹ 15,00,000 - ₹ 25,00,000

    Senior Account AssociateWe are seeking a seasoned PR professional to fill this challenging role as a Senior Account Associate.

  • Senior Provident Fund Account Manager

    2 days ago

    Gurgaon, Haryana, India beBeeCompliance Full time ₹ 8,00,000 - ₹ 15,00,000

    Senior Provident Fund Account ManagerThis role is responsible for overseeing the organization's Provident Fund accounts and ensuring compliance with EPFO regulations. The key responsibilities include maintaining accurate records, processing contributions, and liaising with the EPFO office to resolve pending cases and ensure timely settlements.Key...

  • BPO PE and Fund accounting Specialist

    3 days ago

    Gurgaon, Haryana, India NTT DATA North America Full time ₹ 9,00,000 - ₹ 12,00,000 per year

     The Company     NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce...

  • Senior Private Equity Fund Administrator

    2 days ago

    Gurgaon, Haryana, India beBeeFund Full time

    Job Overview">Serve as the day-to-day engagement associate 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...