Financial Consulting Senior Associate

Qualifications:

• 2+ years of experience in property/investment services domain with fund managers or fund administrators or public accounting firms
• Ability to interpret/applying the financial and operational terms of Investment Agreements and Structures for PE/RE entities.
• Undergraduate degree in accounting
• CPA and/or CA preferred
• Proficient knowledge of Investment accounting platforms (Yardi knowledge a large PLUS!)
• Strong analytical skills, detail oriented and highly organized
• Demonstrates a strong work ethic, team player, upholds personal and professional integrity, and maintains a positive attitude
• Possesses effective oral and written communication skills, as well as influencing skills and leadership capabilities.
• Adapts well to dynamic, fast-paced environments and excels at managing multiple projects simultaneously.

Responsibilities:

• Assume ownership of the fund complex, encompassing complete end-to-end responsibilities for property/investment accounting and reporting.
• Prepare/review monthly/quarterly and annual financial statements with footnotes including management reporting packages.
• Ensure that proper accounting policies, procedures, and internal controls are maintained and that all financial transactions are recorded in accordance with GAAP requirements.
• Handle bookkeeping for entity s operations which includes cash booking, expense accruals, assets and depreciation accounting, management fees, credit facility maintenance, deal funding, etc.
• Support with queries from client, fund accounting team, regulatory authorities and external auditors.
• Assist with onboarding new clients, setting up the entities, assets and build customized reports in line with client s reporting requirements.
• Create SOPs and checklists for various processes to ensure completeness, accuracy and timeliness.
• Prepare/review capital calls and distribution calculations and schedules through technology platform.
• Work collaboratively with global team members to manage day-to-day operations and provide client servicing.

At RSM, we offer a competitive benefits and compensation package for all our people. We offer flexibility in your schedule, empowering you to balance life s demands, while also maintaining your ability to serve clients. Learn more about our total rewards at https://rsmus. com/careers/india. html .

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send us an email at careers@rsmus. com .