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Financial Consulting Supervisor - Fund Services+

5 - 10 years

12 - 14 Lacs

Gurugram

Posted:3 weeks ago| Platform: Naukri logo

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Skills Required

Accounting Cash Management Reporting rsm accounting software microsoft office suite Recruitment Onboarding Financial Consulting Private Equity investran fund accounting financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

We are looking for a highly motivated and experienced Financial Consulting Supervisor to join our Fund Services team in Bengaluru. The ideal candidate will have 5-10 years of experience in fund accounting, preferably in the private equity industry. Roles and Responsibility Prepare quarterly and annual financial statements, financial statement footnotes, and investor reporting packages. Manage day-to-day operations for private equity and real estate fund administration clients, including cash management, wire setup, and expense payments. Assist with onboarding new clients, setting up investors, investments, reports, and LP reporting portal. Coordinate with external auditors and tax providers for year-end audits and tax return information. Train new or junior staff members. Maintain and update investor data as needed. Job Requirements Minimum 5 years of experience in fund accounting, preferably in the private equity industry. Strong analytical skills, detail-oriented, and highly organized. Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) and fund accounting software like Investran and E-Front. Ability to interpret and apply financial and operational terms of Limited Partnership Agreements for private equity funds. Undergraduate degree in accounting; CPA and/or CA preferred. Possess a strong work ethic, personal and professional integrity, and a positive attitude. Demonstrate excellent oral and written communication and influencing skills. Ability to work in a dynamic, fast-paced environment and handle multiple projects. Proficient knowledge of complex fund terms, technical accounting issues, and fund structures in the private equity industry. Experience working with RSM's fund services platform is an added advantage.

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Accounting and Consulting

Bhopal

100+ Employees

793 Jobs

    Key People

  • Rohit Kumar

    Partner

  • Ankit Sharma

    Manager

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