4 Distribution Calculations Jobs

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3.0 - 7.0 years

0 Lacs

haryana

On-site

You will be joining RSM's Fund Services+ team within the Financial Consulting practice, a dedicated group of professionals specializing in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. Your role will involve navigating technical accounting challenges, assisting with financial reporting requirements, and supporting Management to enhance the effectiveness and efficiency of accounting and finance functions through an integrated technology platform. - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - Become an expert user in the firm's fu...

Posted 3 weeks ago

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3.0 - 7.0 years

0 Lacs

haryana

On-site

In this role with RSM's fund administration group, you will be responsible for property/investment accounting, financial reporting, and fund operations. RSM is a leading provider of audit, tax, and consulting services to the middle market, with a global presence in 120 countries and a dedicated team of 57,000 professionals across 830 offices worldwide. The firm's purpose is to deliver the power of being understood to clients, colleagues, and communities by developing innovative services and leading professionals to meet evolving business needs. Key Responsibilities: - Assume ownership of the fund complex, managing property/investment accounting and reporting end-to-end. - Prepare and review ...

Posted 3 weeks ago

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3.0 - 8.0 years

0 Lacs

haryana

On-site

As a Fund\Property Accounting Professional at RSM, you will work within the Fund Services+ team specializing in providing managed services to Private Equity and Real Estate Groups. Your role involves assuming ownership of the fund complex, handling property/investment accounting, reviewing financial statements, ensuring GAAP compliance, supporting client queries, and collaborating globally for client servicing. Key Responsibilities: - Manage end-to-end property/investment accounting and reporting for the fund complex - Prepare and review financial statements and management reporting packages - Maintain accounting policies, procedures, and internal controls per GAAP - Handle entity's operatio...

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0.0 - 5.0 years

0 Lacs

hyderabad, telangana

On-site

You are an experienced fund\property accounting professional looking for a new opportunity with RSM, a leading fund service provider known for its cutting-edge technology platform and tailored end-to-end fund service model for private markets. In this role, you will have the chance to expand your technical knowledge of fund terminologies, tackle complex accounting issues, and understand the nuances of fund structures within the private markets. Your role will involve collaborating with a diverse range of clients and providing them with exceptional service. As part of the Fund Services + team at RSM, you will be responsible for managing the fund complex, handling property/investment accountin...

Posted 3 months ago

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