Financial Consulting Senior Associate Fund Services Manco

RSM US LLP; Gurugram District; On-site; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Flexible schedule

Total rewards program

Job summary

RSM seeks a Senior Associate for the Fund Services + practice, focused on management company accounting. You will manage day-to-day activities for PE and real estate clients and lead month-end close tasks while leveraging Allvue/Intacct to improve efficiency.

You’ll coordinate with auditors and tax providers, prepare financial statements, and help train junior staff. A CPA is preferred, with strong MS Office and communication skills in a fast-paced environment.

Qualifications

• 2+ years of Big 4 or national accounting firm experience or the equivalent in the private equity industry
• Experience working with RIAs, Private Equity firms, Private Trust Companies preferred
• CPA is preferred but not required
• Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
• Allvue or Intacct knowledge a large PLUS!
• Strong analytical skills, detail oriented and highly organized
• Possesses a strong work ethic, personal and professional integrity, and a positive attitude
• Strong oral and written communication and influencing skills
• Ability to work in a dynamic, fast‑paced environment and handle multiple projects

Responsibilities

• Prepare/facilitate day-to-day operating activities for private equity and real estate clients including cash reconciliation, A/P, A/R, Payroll, T&E, intercompany expenses and fixed assets
• Lead and support the client’s month end close process including reviewing journal entries and account reconciliations
• Become an expert user in the firm’s fund administration technology platform and identify add-on processes and integrations
• Prepare quarterly and annual financial statements, footnotes, and accounting workpaper packages
• Coordinate with external auditors and tax providers for year end audits and tax return information
• Participate in meetings with new client prospects and in the proposal process
• Identify opportunities to improve monthly operations and suggest process improvements
• Train junior staff once established

Skills

Big 4 experience

Private equity

Analytical skills

Communication skills

Education

CPA preferred

Tools

Microsoft Office

Excel

PowerPoint

Allvue

Intacct

Job description

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.

RSM is looking for a Senior Associate to join our RSM Fund Services + practice with a focus on Management Company accounting. Changing economies, new accounting policies and evolving tax regulations mean that business and professional services firms face an ever-changing business landscape. With more than 80 years of industry expertise, RSM has helped thousands of firms to achieve their business objectives. At RSM, our deep industry experience and focus, as well as our competitive advantage through our cutting edge technology and innovation, defines our commitment to quality, making RSM a First Choice Advisor to our clients serving the financial services, technology, life sciences, and manufacturing industries.

Specific Responsibilities

• Prepare/facilitate the day-to-day operating activities for private equity and real estate clients, including all elements of recording and reconciling cash reconciliation, Accounts Payable, Accounts Receivable, Payroll, T&E, intercompany expenses and fixed assets
• Lead and support the client’s month end close process as needed which may include reviewing journal entries and account reconciliations
• Become an expert user in the firm’s fund administration technology platform, understand our overall technology stack and identify additional add‑on processes, systems, modules and integrations that can drive month end close efficiencies
• Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages
• Coordinate with the clients’ external auditors and tax providers to assist with the year end audits and tax return information that is needed
• Participate in meetings with new client prospects and in the proposal process
• Continuously identify opportunities to enhance the clients monthly operations make suggestions for process improvements
• Once established help to train other new/junior level staff members

Required Qualifications

• 2+ years of Big 4 or national accounting firm experience or the equivalent in the private equity industry
• Experience working with RIAs, Private Equity firms, Private Trust Companies preferred
• CPA is preferred but not required
• Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
• Allvue or Intacct knowledge a large PLUS!
• Strong analytical skills, detail oriented and highly organized
• Possesses a strong work ethic, personal and professional integrity, and a positive attitude
• Strong oral and written communication and influencing skills
• Ability to work in a dynamic, fast‑paced environment and handle multiple projects

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; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; medical condition (including family and medical leave); domestic violence victim status; past, current or prospective service in the Indian Armed Forces; Indian Armed Forces Veterans, and Indian Armed Forces Personnel status; pre-disposing genetic characteristics or any other characteristic protected under applicable provincial employment legislation.

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 [e-mail].