Financial Consulting Manager - Fund Services+

RSM US LLP; Hyderabad; On-site; INR 1,200,000 - 2,400,000; Full time

Benefits offered by this job

Flexible schedule

Competitive benefits

Job summary

RSM US LLP's Fund Services+ team is seeking experienced fund accounting professionals to own end-to-end real estate property accounting, GAAP reporting, and client service for a diverse portfolio. The role requires 7+ years in fund accounting, with CPA/CA preferred, and strong analytical, communication, and leadership skills.

You will collaborate with global teams, onboard new clients, and help build standardized reports.

Qualifications

• 7+ years of experience in fund accounting.
• Undergraduate degree in accounting.
• CPA and/or CA preferred.
• Strong analytical, detail oriented, and highly organized.
• Effective oral and written communication skills and leadership capabilities.
• Adapts well to dynamic, fast-paced environments and can manage multiple projects.

Responsibilities

• Own end-to-end real estate property accounting.
• Prepare/review monthly/quarterly/annual workpapers and variance analyses.
• Ensure GAAP policies, procedures and internal controls are maintained and all transactions are recorded.
• Handle bookkeeping: cash booking, accruals, depreciation, leases, CAM, etc.
• Support queries from clients, property/fund accounting teams, regulators and auditors.
• Assist onboarding of new clients and set up entities/assets, build customized reports.
• Create SOPs and checklists; collaborate with global teams; mentor juniors.

Skills

Fund accounting

GAAP

Financial reporting

Variance analysis

Team leadership

Communication skills

Analytical thinking

Education

Undergraduate degree in accounting

CPA/CA preferred

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.

Business Practice Overview:

RSM's Fund Services+ within our Financial Consulting practice is a dedicated team of experienced professionals who specialize in providing managed services Real Estate Groups for fund administration, helping to navigate end to end property technical accounting, assisting with financial reporting requirements, fund performance measurements and supporting Management to improve the effectiveness and efficiency of their accounting and finance functions through an integrated, streamlined technology platform. With our blend of deep technical knowledge, real estate industry experience, and property accounting know-how, we can provide an integrated team of fund administrators, valuation and tax specialists, and other subject matter experts who can help manage the day-to-day back-office functions for Real Estate funds. It's a global integrated team with transactional to strategic capabilities and comprehensive areas of specialization drawing on our entire RSM market leading organization.

About this role:

RSM is actively seeking talented Fund accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of excellence in their previous roles. Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model?

Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures? Are you enthusiastic about engaging with and collaborating alongside a diverse range of clients? Are you in pursuit of a career that promises stimulating and diverse avenues for professional growth?

If so, RSM's Fund Services + is the right fit for you!

Specific Responsibilities:

• Assume ownership of the real estate property accounting, encompassing complete end-to-end responsibilities for property accounting.
• Prepare/review monthly/quarterly/annual workpapers and financial statements variance analysis.
• 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, leases, asset management fees, loan draw packages, CAM, commercial billing, AR aging, actual vs budget, acquisitions, dispositions, Lender compliance etc.
• Support with queries from client, property/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.
• Work collaboratively with global team members to manage day-to-day operations, implemented month-end close processes 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.
• 7+ years of experience in Fund Accounting.
• Undergraduate degree in accounting
• CPA and/or CA preferred
• 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.

Benefits:

• 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 .

RSM does not tolerate discrimination and/or harassment based on race; colour; creed; sincerely held religious beliefs, practices or observances; sex (including pregnancy or disabilities related to nursing); gender (including gender identity and/or gender expression); sexual orientation; HIV Status; nat