Fund Manager

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

Location: Gurugram/Hyderabad

Qualifications:

• RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.
• 8+ 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, fast‐paced 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