Financial Consulting Supervisor - Fund Services

RSM US LLP; Hyderabad; On-site; INR 1,800,000 - 2,600,000; Full time

Job summary

RSM US LLP seeks a fund accounting professional in Hyderabad to join the Fund Services+ practice. You will support private equity fund accounting, prepare financial statements, investor reporting, and LP compliance, collaborating with diverse clients.

Requires 3+ years at a Big 4 or national firm, undergraduate accounting degree, CPA/CA preferred, and strong MS Office skills. Allvue/Investran knowledge is a plus; CPA preferred; Hyderabad onsite role.

Qualifications

• 3+ years of fund accounting experience in the private equity industry.
• Undergraduate degree in accounting.
• CPA and/or CA preferred.
• Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint).
• Allvue and fund accounting software knowledge is a plus.

Responsibilities

• Prepare quarterly and annual financial statements and investor reporting packages.
• Manage day-to-day activities for private equity and real estate fund administration (cash management, wires, fees, waterfalls).
• Become an expert user in the firm’s fund administration technology platform.
• Assist onboarding of new clients, setting up investors, investments, reports, and LP portal.
• Prepare/calculate capital calls and distributions in the platform.
• Coordinate with external auditors and tax providers for year-end audits.
• Train junior staff as needed.

Skills

Analytical ability

Communication skills

Attention to detail

Team collaboration

Education

Bachelor's degree in accounting

CPA preferred

CA preferred

Tools

Allvue

Investran

E-Front

Excel

Word

PowerPoint

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.

About this role:

Are you a fund accounting professional searching for an exciting opportunity with fund service provider that has best-in-class technology platform and end to end fund service model for the private markets?

Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry while serving and collaborating with diverse set of clients? Are you looking for a career that will provide you with interesting and varied professional growth opportunities?

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

Qualifications

• 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
• Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds
• Undergraduate degree in accounting
• CPA and/or CA preferred
• Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
• Allvue knowledge a large PLUS!
• Proficient knowledge of fund accounting software (Investran, E-Front, etc.)
• 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

Specific Responsibilities

• Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages
• Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments
• Become an expert user in the firm’s fund administration technology platform
• Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc.
• Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform
• Maintain and update investor data as needed
• Respond to adhoc inquiries from clients and limited partners
• Coordinate with the clients’ external auditors and tax providers to assist with the year end audits and tax return information that is needed
• Once established help to train other new/junior level staff members

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].