We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll find an environment that inspires and empowers you to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.

Responsibilities:

• Assume ownership of the fund complex, encompassing complete end-to-end responsibilities for property/investment accounting and reporting.

• Prepare/review monthly/quarterly and annual financial statements with footnotes including management reporting packages.

• Ensure that proper accounting policies, procedures, and internal controls are maintained and that all financial transactions are recorded in accordance with GAAP requirements.

• Handle bookkeeping for entity’s operations which includes cash booking, expense accruals, assets and depreciation accounting, management fees, credit facility maintenance, deal funding, etc.

• Support with queries from client, fund accounting team, regulatory authorities and external auditors.

• Assist with onboarding new clients, setting up the entities, assets and build customized reports in line with client’s reporting requirements.

• Create SOPs and checklists for various processes to ensure completeness, accuracy and timeliness.

• Prepare/review capital calls and distribution calculations and schedules through technology platform.

• Work collaboratively with global team members to manage day-to-day operations and provide client servicing.

• Offer mentorship and guidance to new or junior team members.

Qualifications:

RSM seeks to hire individuals who are highly motivated, self-driven, analytical and have demonstrated excellence in prior endeavors.

• 5+ years of experience in property/investment services domain with fund managers or fund administrators or public accounting firms

• Ability to interpret/applying the financial and operational terms of Investment Agreements and Structures for PE/RE entities.

• Undergraduate degree in accounting

• CPA and/or CA preferred

• Proficient knowledge of Investment accounting platforms (Yardi knowledge a large PLUS!)

• Strong analytical skills, detail oriented and highly organized

• Demonstrates a strong work ethic, team player, upholds personal and professional integrity, and maintains a positive attitude

• Possesses effective oral and written communication skills, as well as influencing skills and leadership capabilities.

Adapts well to dynamic, fast-paced environments and excels at managing multiple projects simultaneously.

At RSM, we offer a competitive benefits and compensation package for all our people. We offer flexibility in your schedule, empowering you to balance life’s demands, while also maintaining your ability to serve clients. Learn more about our total rewards at https://rsmus.com/careers/india.html.  

RSM does not tolerate discrimination and/or harassment based on race; colour; creed; sincerely held religious beliefs, practices or observances; sex (including pregnancy or disabilities related to nursing); gender (including gender identity and/or gender expression); sexual orientation; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; medical condition (including family and medical leave); domestic violence victim status; past, current or prospective service in the Indian Armed Forces; Indian Armed Forces Veterans, and Indian Armed Forces Personnel status; pre-disposing genetic characteristics or any other characteristic protected under applicable provincial employment legislation.  

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send us an email at [email protected].