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Job Description
What role you will play in team
Assist in the administration and reporting of private equity funds.
What you will do
Support the fund managers in maintaining accurate financial records.
Key responsibility
- Maintain accurate records of fund investments and transactions.
- Prepare capital call and distribution notices.
- Prepare monthly and quarterly financial reports.
- Reconcile fund accounts.
- Assist with investor reporting and compliance requirements.
Required Qualification and Skills
- Bachelor's degree in Accounting or Finance.
- Strong analytical and organizational skills.
- Proficiency in Microsoft Excel and accounting software.
- Understanding of private equity fund structures.
- Experience in fund administration is a plus.
Benefits Included
- Competitive salary and benefits.
- Opportunities for career advancement.
- Positive and supportive work environment.
A Day in the Life
Includes maintaining fund records, preparing reports, reconciling accounts, and supporting investor relations.
Skills
Fund AdministrationPrivate EquityAccountingFinancial ReportingReconciliationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
RSM is a leading global provider of audit, tax, and consulting services, empowering clients to navigate complexities and achieve success. Through RSM Careers, it offers diverse opportunities for professionals seeking dynamic roles in accounting, consulting, and advisory services. With a commitment to excellence and client-centric approach, RSM fosters an inclusive culture where innovation thrives. Employees at RSM Careers collaborate across disciplines, leveraging their expertise to deliver tailored solutions that drive growth and mitigate risks for clients worldwide. Join RSM Careers to embark on a fulfilling journey, where your talents are valued, and opportunities for professional development abound in the ever-evolving landscape of business and finance.
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