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Financial Consulting Senior Associate - Fund Services
5-10 years
Gurgaon / Gurugram, Bangalore / Bengaluru
1 vacancy
Financial Consulting Senior Associate - Fund Services
RSM US in India
posted 2d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- 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.
- 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.
Employment Type: Full Time, Permanent
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Rating based on 32 Senior Associate
reviews
Anonymous · Accounting & Taxation
in Gurgaon / Gurugram
Relatively small team. Less hierarchy.
Lesser finanacial benefits than big 4. Office doesn't have appropriate ammenities to incentivice wfo. Clients are mostly middle market thus projects are mostly under-budget and client provide less info make work difficult.
Read 32 reviewsSenior Associate salary at RSM US in India
What RSM US in India employees are saying about work life
RSM US in India Benefits
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