Role : Associate

Location : Hyderabad

Qualifications:

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

3+ 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
Undergraduate degree in accounting
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, fastpaced 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

Fund Accountant Associate