Job Description

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

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Location: Gurugram/Hyderabad

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Qualifications:

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RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.
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8+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry .
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Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds.
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Undergraduate degree in accounting.
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CPA and/or CA preferred.
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Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint).
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Allvue knowledge a large PLUS!
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Proficient knowledge of fund accounting software (Investran, E-Front, etc.).
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Robust analytical skills, detail oriented and highly organized.
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Possesses a strong work ethic, personal and professional integrity, and a positive attitude.
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Strong oral and written communication and influencing skills.
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Ability to work in a dynamic, fast‐paced environment and handle multiple projects.
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Specific Responsibilities:

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Prepare quarterly and annual financial statements,



financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages
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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
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Become an expert user in the firm’s fund administration technology platform
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Assist with onboarding recent clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc.
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Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform
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Maintain and update investor data as needed
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Respond to adhoc inquiries from clients and limited partners
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Coordinate with the clients’ external auditors and tax providers to assist with the year end audits and tax return information that is needed
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Once established help to train other current/junior level staff members
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📌 Fund Manager Hyderabad
🏢 RSM US
📍 Hyderabad