Job
Description
As the leading provider of professional services to the middle market globally, our purpose at RSM 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, enabling us to be compelling to our clients. You'll discover an environment that inspires and empowers you to thrive both personally and professionally. At RSM, we believe in celebrating individuality, and that is why there's nowhere like RSM. RSM is the leading provider of audit, tax, and consulting services to the middle market, with over 13,000 professionals across the U.S. and Canada, and a global presence in 123 countries. Our purpose is to deliver the power of being understood to our clients, colleagues, and communities, serving as first-choice advisors focused on developing leading professionals and innovative services to meet our clients" evolving needs in today's ever-changing business environment. Within RSM's Financial Consulting practice, Fund Services+ is a dedicated team of experienced professionals specializing in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. We help navigate technical accounting challenges, assist with financial reporting requirements, and support Management in improving the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. Our team consists of experts with deep technical knowledge, private equity industry experience, and fund accounting expertise, offering a range of services from transactional to strategic capabilities and drawing on our entire RSM organization. We are currently looking for a fund accounting professional to join RSM's Fund Services+. If you are seeking an exciting opportunity with a fund service provider that offers a best-in-class technology platform and an end-to-end fund service model for the private markets, this role is perfect for you. You will have the chance to enhance your technical knowledge of complex fund terms, technical accounting issues, and fund structures in the private equity industry while collaborating with a diverse set of clients and enjoying interesting professional growth opportunities. Qualifications: - 3+ years of Big 4 or national accounting firm fund accounting experience in the private equity industry - Ability to interpret and apply 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) - Allvue knowledge is a plus - Proficient in fund accounting software (Investran, E-Front, etc.) - Strong analytical skills, detail-oriented, and highly organized - Strong work ethic, personal and professional integrity, and a positive attitude - Strong oral and written communication and influencing skills - Ability to work in a dynamic, fast-paced environment and handle multiple projects Specific Responsibilities: - 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 fund administration technology platform - Assist with onboarding new clients and setting up the firm's investors, investments, new reports, LP reporting portal, etc. - Prepare and facilitate capital calls and distribution calculations - Maintain and update investor data as needed - Respond to adhoc inquiries from clients and limited partners - Coordinate with the client's external auditors and tax providers for year-end audits and tax return information - Assist in training new/junior staff members RSM offers a competitive benefits and compensation package, including flexibility in your schedule to balance life's demands while serving clients. Learn more about our total rewards at https://rsmus.com/careers/india.html. If you require accommodation for disabilities during the recruitment process or employment/partnership, please email us at careers@rsmus.com. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities.,
