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Job Description
What role you will play in team: You will be responsible for accurate and timely accounting and reporting for private equity funds.
What you will do: You will perform various accounting tasks, including fund valuations, capital calls, and distributions.
Key responsibility:
- Prepare and maintain fund financial statements.
- Perform capital call and distribution calculations.
- Reconcile fund accounts and ensure accuracy.
- Prepare investor reporting packages.
- Assist with audits and regulatory compliance.
Required Qualification and Skills:
- Bachelor's degree in accounting or a related field.
- Experience with private equity fund accounting.
- Knowledge of US GAAP and IFRS.
- Proficiency in accounting software.
- Strong analytical and problem-solving skills.
Benefits Included:
- Competitive salary and benefits.
- Opportunity to work in a challenging and dynamic environment.
- Professional development opportunities.
- Collaborative work environment.
A Day in the Life: A typical day would involve reviewing financial statements, processing transactions, and preparing reports for investors.
Skills
Private Equity Fund AccountingUS GAAPIFRSFund ValuationCapital CallsDistributionsInvestor ReportingIf 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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