Role: Fund Manager (Private Equity and Real Estate Fund) /n Location: Gurugram/Hyderabad /n Qualifications: /n /n
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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Solid 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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Robust oral and written communication and influencing skills.

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Ability to work in a energetic, fast‐paced environment and handle multiple projects.

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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 new/junior level staff members

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