Job
Description
Role Overview: You will be joining RSM's Fund Services+ team within the Financial Consulting practice. In this role, you will be responsible for providing managed services to Private Equity and Real Estate Groups for fund administration, assisting with financial reporting requirements, and supporting Management to enhance the efficiency of their accounting and finance functions through a streamlined technology platform. Your expertise in fund accounting and knowledge of the private equity & real estate industry will be crucial in managing day-to-day back-office functions for Private Equity and Real Estate funds. Key Responsibilities: - Own the fund complex, managing end-to-end property/investment accounting and reporting responsibilities. - Prepare and review monthly/quarterly/annual financial statements with footnotes, including management reporting packages. - Maintain proper accounting policies, procedures, and internal controls in accordance with GAAP requirements. - Handle various bookkeeping tasks such as cash booking, expense accruals, assets and depreciation accounting, management fees, credit facility maintenance, deal funding, etc. - Support client queries, fund accounting team, regulatory authorities, and external auditors. - Assist in onboarding new clients, setting up entities, assets, and creating customized reports as per client requirements. - Develop and review SOPs and checklists for processes to ensure accuracy and timeliness. - Collaborate with global team members to manage operations and provide client servicing. - Mentor and guide new or junior team members for their career development and retention within the firm. Qualifications: - You should be highly motivated, self-driven, and analytical with a proven track record of excellence in property/investment services. - Minimum 8 years of experience in property/investment services domain with fund managers, fund administrators, or public accounting firms. - At least 3 years of experience in leading, coaching, and mentoring teams. - Ability to interpret and apply financial and operational terms of Investment Agreements and Structures for PE/RE entities. - Hold an undergraduate degree in accounting; CPA and/or CA certification is preferred. - Proficient in Investment accounting platforms (knowledge of Yardi is a significant plus!). - Strong analytical skills, detail-oriented, and highly organized. - Demonstrate a strong work ethic, teamwork, integrity, positive attitude, and effective communication skills. - Adapt well to dynamic, fast-paced environments and excel at managing multiple projects simultaneously. Note: RSM provides a competitive benefits and compensation package, offering flexibility in your schedule to balance work and personal life. For more details on total rewards, visit https://rsmus.com/careers/india.html. (Note: The additional details of the company were omitted as they were not specified in the JD) Role Overview: You will be joining RSM's Fund Services+ team within the Financial Consulting practice. In this role, you will be responsible for providing managed services to Private Equity and Real Estate Groups for fund administration, assisting with financial reporting requirements, and supporting Management to enhance the efficiency of their accounting and finance functions through a streamlined technology platform. Your expertise in fund accounting and knowledge of the private equity & real estate industry will be crucial in managing day-to-day back-office functions for Private Equity and Real Estate funds. Key Responsibilities: - Own the fund complex, managing end-to-end property/investment accounting and reporting responsibilities. - Prepare and review monthly/quarterly/annual financial statements with footnotes, including management reporting packages. - Maintain proper accounting policies, procedures, and internal controls in accordance with GAAP requirements. - Handle various bookkeeping tasks such as cash booking, expense accruals, assets and depreciation accounting, management fees, credit facility maintenance, deal funding, etc. - Support client queries, fund accounting team, regulatory authorities, and external auditors. - Assist in onboarding new clients, setting up entities, assets, and creating customized reports as per client requirements. - Develop and review SOPs and checklists for processes to ensure accuracy and timeliness. - Collaborate with global team members to manage operations and provide client servicing. - Mentor and guide new or junior team members for their career development and retention within the firm. Qualifications: - You should be highly motivated, self-driven, and analytical with a proven track record of excellence in property/investment services. - Minimum 8 years of experience in property/investment services domain with fund managers, fund administrators, or public accounting firms. - At least 3 years of experience in leading, coaching, and mentoring teams. - Ability to interpre
