Fund Manager

RSM US LLP; Hyderabad; On-site; INR 2,500,000 - 4,500,000; Full time

Job summary

RSM US LLP seeks a Fund Manager specializing in Private Equity and Real Estate Funds to lead fund accounting and investor reporting. You will prepare financial statements, footnotes, workpapers, and reporting packages for PE/real estate clients, ensuring accuracy and timeliness.

The role requires high proficiency in fund accounting systems, strong communication, and the ability to coordinate with auditors and tax providers, while mentoring junior staff in a dynamic environment.

Qualifications

• 8+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry.
• Ability to interpret/apply the financial and operational terms of Limited Partnership Agreements for private equity funds.
• 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.

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

Skills

Fund accounting experience

LPA interpretation

MS Office

Allvue knowledge

Analytical skills

Communication skills

Multitasking

Education

CPA

CA

Tools

Investran

E-Front

Job description

Role: Fund Manager (Private Equity and Real Estate Fund)

Qualifications:

• RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.
• 8+ 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.
• 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