Fund Manager

As a Fund Manager specializing in Private Equity and Real Estate Funds at RSM in Gurugram, your role will involve the following responsibilities: - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages • Prepare and facilitate 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 and 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 client's 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 Qualifications required for this role include: - 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 is 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 Join RSM as a Fund Manager and contribute to the success of the private equity and real estate fund administration clients with your expertise and dedication. As a Fund Manager specializing in Private Equity and Real Estate Funds at RSM in Gurugram, your role will involve the following responsibilities: - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages • Prepare and facilitate 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 and 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 client's 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 Qualifications required for this role include: - 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 is 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 Join RSM as a Fund Manager and contribute to the success of the private equity and real estate fund administration clients with your expertise and dedication.