Responsibilies:
- Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients
- Manage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting
- Manage, train and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables
- Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements
- Educate the US team (with the assistance of the USA Fund Advisory Leadership team) on the various critical aspects in servicing fund administration clients
- Heavy interaction with the clients to ensure all deliverables are met
- Become an expert user in the firms fund administration technology platforms
- Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration




- Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts
- Coordinate fund level operating activities subsequent closes, fee calculations, including credit facility maintenance, deal funding, and investor funding
- Coordinate with both internal and external auditors with all aspects of the annual audit
- Manage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/models
- Work with Legal and Compliance team to ensure compliance with various fund policies and procedures
- Responsible for the prompt response to investorsrequests
- Play a significant role in the onboarding process, including the design for client onboarding center of excellencefor onboarding recent Advisors/Funds
- Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions

Qualifications
- 6-11 years of Big 4 or n

📌 Financial Consulting Supervisor (Gurugram)
🏢 RSM US in India
📍 Gurugram