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Engaged Employer

RSM India

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3.4

based on 346 Reviews

76 RSM India Jobs

Financial Consulting Supervisor - Fund Services

RSM Delivery Center Private Limited (India)

3.4

based on 346 Reviews

5-10 years

Gurgaon / Gurugram, Bangalore / Bengaluru

1 vacancy

Financial Consulting Supervisor - Fund Services

RSM India

posted 1mon ago

Job Role Insights

Fixed timing

Key skills for the job

Finance Operations HTML Fund Accounting US GAAP Analytical Skills

+ 2 more

Job Description

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You ll find an environment that inspires and empowers you to thrive both personally and professionally. There s no one like you and that s why there s nowhere like RSM.

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.
Offer mentorship and guidance to new or junior team members.

Qualifications:

RSM seeks to hire individuals who are highly motivated, self-driven, analytical and have demonstrated excellence in prior endeavors.
5+ 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.

Employment Type: Full Time, Permanent

Read full job description

Prepare for Consultant roles with real interview advice

What people at RSM India are saying

1.3

Rating based on 3 Consultant reviews

Anonymous · Production, Manufacturing & Engineering in Surat

Likes

You will get some time pass activities to keep your brain wash. Flexible timing. (Some staff are coming at 11:30 am and sleeping up to 10 pm.)

Dislikes

RSM, Surat is the only one consulting firm where you will not get laptop for your work at client side. You have to use your personal laptop. You will not get mail id also. Company has the policy to provide common mail id after 3 months. RSM stand at 6th position in top 10 audit firms there is no basic facilities. Here you will ge..Read More