Senior Fund Accountant

4 days ago


Gurgaon, Haryana, India RSM Delivery Center Private Limited (India) Full time

About the Role:

We are seeking a highly motivated and experienced Senior Fund Accountant to join our team at RSM Delivery Center Private Limited (India).

Key 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 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 / 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.

Requirements:

  • 8+ 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)
  • Proficient knowledge of fund accounting software (Investran, E-Front, etc.)

About RSM:

RSM is a 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. We offer a competitive benefits and compensation package for all our people, with flexibility in your schedule to balance life's demands.



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