Senior Property Accounting Specialist

1 day ago

Gurgaon, Haryana, India RSM Full time
About RSM

RSM is a leading provider of professional services to the middle market globally, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience.

About This Role:

We're actively seeking talented property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles.

As a seasoned property accounting expert, you'll have the opportunity to deepen your technical expertise in intricate fund terminologies, address complex accounting challenges, and navigate the intricacies of fund structures within the private markets.

Key Responsibilities:
  • Assume ownership of the fund complex, encompassing complete end-to-end responsibilities for property/investment accounting and reporting.
  • Prepare/review monthly/quarterly and annual financial statements with footnotes including management reporting packages.
  • Maintain proper accounting policies, procedures, and internal controls, ensuring all financial transactions are recorded in accordance with GAAP requirements.
  • Handle bookkeeping for the entity's operations, including cash booking, expense accruals, assets and depreciation accounting, management fees, credit facility maintenance, deal funding, etc.
  • Support queries from clients, fund accounting teams, regulatory authorities, and external auditors.
  • Assist with onboarding new clients, setting up entities, and assets, and building customized reports in line with client reporting requirements.
  • Create SOPs and checklists for various processes to ensure completeness, accuracy, and timeliness.
  • Prepare/review capital calls and distribution calculations and schedules through technology platforms.
  • Collaborate with global team members to manage day-to-day operations and provide client servicing.
  • Offer mentorship and guidance to new or junior team members.
Requirements:
  • 4+ years of experience in property/investment services domain with fund managers, fund administrators, or public accounting firms.
  • Ability to interpret/apply financial and operational terms of Investment Agreements and Structures for PE/RE entities.
  • Undergraduate degree in accounting.
  • CPA and/or CA preferred.
  • Proficient knowledge of Investment accounting platforms (Yardi knowledge a large PLUS).
  • Strong analytical skills, detail oriented, and highly organized.
  • Demonstrates a strong work ethic, team player, upholds personal and professional integrity, and maintains a positive attitude.
  • Possesses effective oral and written communication skills, as well as influencing skills and leadership capabilities.
  • Adapts well to dynamic, fast-paced environments and excels at managing multiple projects simultaneously.
Compensation:

Our competitive compensation package includes an estimated salary range of $80,000 - $110,000 per annum, depending on experience and qualifications. We also offer flexibility in your schedule, empowering you to balance life's demands, while maintaining your ability to serve clients.

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