Financial Consulting Supervisor - Fund Services

5 - 9 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

In this role at RSM US Integrated Services India Pvt. Ltd., you will be joining the Fund Services+ team within the Financial Consulting practice, which focuses on providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. Your primary responsibilities will include: - Preparing quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - Becoming an expert user in the firm's fund administration technology platform - Assisting with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. - Preparing/facilitating capital calls and distribution calculations and executing these processes in the technology platform - Maintaining and updating investor data as needed - Responding to adhoc inquiries from clients and limited partners - Coordinating with the client's external auditors and tax providers to assist with the year-end audits and tax return information that is needed - Training other new/junior level staff members once established Qualifications required for this role include: - 5+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry - Ability to interpret/applying 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 a large PLUS! - Proficient knowledge of fund accounting software (Investran, E-Front, etc.) - Strong analytical skills, detail-oriented and highly organized - Possesses a 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 At RSM, you will have access to a competitive benefits and compensation package, offering flexibility in your schedule to balance life's demands while serving clients. For more information on total rewards, visit https://rsmus.com/careers/india.html. Accommodations for applicants with disabilities are available upon request, and RSM is committed to providing equal opportunity and reasonable accommodation. If you require assistance with the application process, please email careers@rsmus.com.,

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