Global Fund Accounting Expert

2 weeks ago

Gurgaon, Haryana, 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.

Job Overview
  • RSM's Fund Services+ within our Financial Consulting practice is a dedicated team of experienced professionals who specialize in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting, helping to navigate technical accounting challenges, assisting with financial reporting requirements, and supporting Management to improve the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform.
  • With our blend of deep technical knowledge, private equity industry experience, and fund accounting know-how, we can provide an integrated team of fund administrators, valuation and tax specialists, and other subject matter experts who can help manage the day-to-day back-office functions for Private Equity Groups and their funds.
About this role

Are you a fund accounting professional searching for an exciting opportunity with a fund service provider that has a best-in-class technology platform and end-to-end fund service model for the private markets? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues, and fund structures in the private equity industry while serving and collaborating with a diverse set of clients?

If so, RSM's Fund Services + is the right fit for you.

Key Responsibilities

Assume ownership of the real estate property/fund structure, encompassing complete end-to-end responsibilities for property accounting. Prepare/review monthly/quarterly and annual financial statements with variance analysis. Ensure that 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's operations which includes cash booking, expense accruals, assets and depreciation accounting, management fees, credit facility maintenance, deal funding, etc. Support with queries from client, property/fund accounting team, regulatory authorities and external auditors.

Assist with onboarding new clients, setting up the entities, assets and build customized reports in line with client's 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, implemented month-end close processes and provide client servicing. Offer mentorship and guidance to new or junior team members.

We offer a competitive salary range of ₹1,200,000 - ₹1,800,000 per annum.

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