Job Summary

RSM is looking for a Senior Associate to join our RSM Fund Services + practice with a focus on Management Company accounting.

Responsibilities
Prepare/facilitate the day-to-day operating activities for private equity and real estate clients, including all elements of recording and reconciling cash reconciliation, Accounts Payable, Accounts Receivable, Payroll, TE, intercompany expenses and fixed assets
Lead and support the client's month end close process as needed which may include reviewing journal entries and account reconciliations
Become an expert user in the firm's fund administration technology platform, understand our overall technology stack and identify additional add-on processes, systems, modules and integrations that can drive month end close efficiencies
Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages
Coordinate with the clients' external auditors and tax providers to assist with the year end audits and tax return information that is needed
Participate in meetings with recent client prospects and in the proposal process




Continuously identify opportunities to enhance the clients monthly operations make suggestions for process improvements
Once established help to train other new/junior level staff members

Requirements

RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.
2+ years of Big 4 or national accounting firm experience or the equivalent in the private equity industry
Experience working with RIAs, Private Equity firms, Private Trust Companies preferred
CPA is preferred but not required
Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
Allvue or Intacct knowledge a large PLUS!
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 energetic, fast-paced workplace and handle multiple projects

📌 Financial Consulting Senior Associate, Fund Services +, Manco Gurugram
🏢 RSM's India Global Capability Center
📍 Gurugram