Senior Fund Accountant
3 weeks ago
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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