Financial Consulting Supervisor - Fund Services - Property Accounting

3 - 7 years

0 Lacs

Posted:3 weeks ago| Platform: Shine logo

Apply

Work Mode

On-site

Job Type

Full Time

Job Description

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 monthly/quarterly/annual financial statements and management reporting packages. - Maintain accounting policies, procedures, and internal controls in compliance with GAAP requirements. - Handle bookkeeping for entity operations, including cash management, expense accruals, and asset accounting. - Support client, fund accounting team, regulatory authorities, and auditors with queries. - Assist in onboarding new clients, setting up entities, assets, and customized reports. - Develop SOPs and checklists for processes to ensure accuracy and timeliness. - Prepare and review capital calls, distribution calculations, and schedules using technology platforms. - Collaborate with global team members to manage operations and provide client servicing. - Mentor and guide new or junior team members. Qualifications: - 3+ years of experience in property/investment services with fund managers, administrators, or public accounting firms. - Ability to interpret and apply financial and operational terms of Investment Agreements and Structures for PE/RE entities. - Undergraduate degree in accounting; CPA and/or CA preferred. - Proficient in Investment accounting platforms (Yardi knowledge a plus!). - Strong analytical, detail-oriented, and organized. - Demonstrates a strong work ethic, teamwork, personal integrity, positive attitude, and effective communication skills. - Adaptable to dynamic environments, excels at managing multiple projects simultaneously. RSM offers a competitive benefits and compensation package to help you balance life's demands while serving clients. If you are a motivated and analytical fund\property accounting professional looking to deepen your technical expertise and collaborate with a diverse range of clients, RSM's Fund Services+ could be the right fit for you.,

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now