Financial Consulting Senior Associate 1 - Fund Services+(fund Accounting)

RSM

Gurugram, India
On-site
Fund administration engagements
Private equity clients
Capital calls and distributions
RSM is seeking a Financial Consulting Senior Associate 1 specializing in Fund Services, particularly in fund accounting for private equity clients. The role involves managing fund administration engagements, training team members, and ensuring quality control, while requiring 2-5 years of relevant experience, preferably in a Big 4 or national accounting firm

Job Summary

  • Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients.
  • Manage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting.
  • Heavy interaction with the clients to ensure all deliverables are met.

Matching Summary

Match Score: 85

RSM is seeking a Financial Consulting Senior Associate 1 specializing in Fund Services, particularly in fund accounting for private equity clients. The role involves managing fund administration engagements, training team members, and ensuring quality control, while requiring 2-5 years of relevant experience, preferably in a Big 4 or national accounting firm.

Skills & Requirements

Must-have

  • fund administration engagements
  • private equity clients
  • capital calls and distributions
  • quarterly and year-end reporting
  • client interaction
  • fund administration technology platforms
  • quality control and adherence to policies

Nice-to-have

  • strong work ethic
  • positive attitude
  • dynamic, fast-paced environment

Key Requirements

  • 2-5 years of Big 4 or national accounting firms experience
  • Private equity industry experience
  • Undergraduate degree in accounting
  • Proficient knowledge of Microsoft Office Suite
  • Investran and Allvue knowledge a large PLUS

Work Rights

Not specified

Tailored Resume

Cover Letter