Financial Consulting Senior Associate - Fund Services+ at RSM (Gurugram)

Are you an experienced fund accounting professional seeking an exciting opportunity with a leading firm? RSM's Fund Services+ team is looking for a talented and motivated Senior Associate to join our growing practice in Gurugram. This role offers the chance to work with a best-in-class technology platform and a comprehensive end-to-end fund service model for the private markets. You'll enhance your technical knowledge of complex fund terms, accounting issues, and structures while collaborating with a diverse set of clients. If you're looking for a career with varied professional growth opportunities, RSM's Fund Services+ is the perfect fit!

Role Overview

As a Financial Consulting Senior Associate within RSM's Fund Services+ team, you will be responsible for performing fund accounting and administration tasks for private equity funds. This includes preparing and reviewing financial statements, calculating fund performance metrics, maintaining capital account records, and reconciling cash and investment balances. You will also be involved in regulatory filings, annual audits, and interpreting Limited Partnership Agreements. Your strong understanding of fund accounting principles and excellent communication skills will be essential for success in this role.

A Day in the Life

• Perform fund accounting and administration tasks for private equity funds.
• Prepare and review financial statements (balance sheets, income statements, cash flow statements).
• Calculate and review fund performance metrics (IRR, DPI).
• Maintain capital account records and process investor transactions.
• Reconcile cash and investment balances.
• Prepare and review regulatory filings.
• Assist with the annual audit process.
• Interpret and apply the financial and operational terms of Limited Partnership Agreements.
• Utilize and maintain fund accounting software (Allvue knowledge is a plus).
• Collaborate with team members.
• Communicate with clients and investors.
• Stay up-to-date on industry trends and regulations.

Why Gurugram?

Gurugram is a major financial and technology hub in India, offering a vibrant and dynamic environment for professionals. The city boasts a strong presence of private equity firms and financial institutions, creating ample opportunities for career growth in the fund services industry. RSM's Gurugram office provides a collaborative and supportive work environment, allowing you to thrive both personally and professionally. The location also provides access to a diverse talent pool and a high quality of life.

Career Path

At RSM, we are committed to your professional development. The Financial Consulting Senior Associate role is a stepping stone to various career paths within our Fund Services+ practice. With experience and strong performance, you can advance to roles such as Manager, Senior Manager, and ultimately, Partner. We provide ongoing training and mentorship opportunities to help you develop your skills and reach your full potential. We also encourage cross-functional collaboration, which can lead to diverse career experiences within the broader RSM organization.

Salary & Benefits

RSM offers a competitive salary and comprehensive benefits package to attract and retain top talent. The salary range for a Financial Consulting Senior Associate in Gurugram is estimated to be between INR 1,200,000 and INR 2,500,000 per year, depending on experience and qualifications. Our benefits package includes health insurance (medical, dental, and vision), paid time off, retirement savings plan with company match, professional development opportunities, tuition reimbursement, employee assistance program, life insurance, disability coverage, flexible spending accounts, employee referral bonus program, and wellness programs. We are committed to providing a supportive and rewarding work environment for our employees.

RSM Culture

RSM is a firm that values its people and fosters an inclusive culture where everyone can thrive. We believe in empowering our employees to be their authentic selves and share their unique perspectives. Our culture of diversity and inclusion enhances the insights we provide to our clients and communities. We are committed to creating a workplace where everyone feels valued, respected, and supported. We prioritize teamwork, collaboration, and continuous learning. At RSM, you'll find an environment that inspires you to grow both personally and professionally.

How to Apply

If you are a highly motivated and experienced fund accounting professional with a passion for private equity, we encourage you to apply for the Financial Consulting Senior Associate position at RSM in Gurugram. To apply, please submit your resume and cover letter through our online application portal. Be sure to highlight your relevant experience and qualifications, and explain why you are interested in working for RSM. We look forward to hearing from you!

FAQ

1. What are the key responsibilities of a Financial Consulting Senior Associate? Performing fund accounting and administration tasks, preparing financial statements, calculating fund performance metrics, maintaining capital account records, and reconciling cash and investment balances.
2. What qualifications are required for this role? 3+ years of fund accounting experience, a bachelor's degree in accounting, CPA or CA preferred, and proficiency in Microsoft Office Suite.
3. Is knowledge of Allvue software required? Knowledge of Allvue is a plus but not required.
4. What is the salary range for this position? The estimated salary range is INR 1,200,000 to INR 2,500,000 per year.
5. What benefits does RSM offer? Comprehensive health insurance, paid time off, retirement savings plan, professional development opportunities, and more.
6. What is the career path for this role? Advancement opportunities to Manager, Senior Manager, and Partner.
7. What is the work environment like at RSM? Supportive, inclusive, and collaborative.
8. How does RSM support professional development? Through training, certifications, mentorship programs, and tuition reimbursement.
9. What is RSM's commitment to diversity and inclusion? RSM values diversity and inclusion and is committed to creating a workplace where everyone feels valued and respected.
10. Why is Gurugram a good location for this role? Gurugram is a major financial hub with a strong presence of private equity firms, offering ample opportunities for career growth.