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Job Description
What role you will play in team: You will be responsible for accurate and timely fund accounting for a portfolio of private equity funds.
What you will do: This involves processing transactions, preparing financial statements, and ensuring compliance with accounting standards.
Key responsibility:
- Processing fund transactions (capital calls, distributions, etc.)
- Preparing monthly and quarterly financial statements
- Reconciling accounts and resolving discrepancies
- Ensuring compliance with accounting standards and regulatory requirements
- Preparing investor reporting
Required Qualification and Skills:
- Bachelor's degree in Accounting or Finance
- 2-4 years of experience in fund accounting (Preferred)
- Strong knowledge of accounting principles (GAAP, IFRS)
- Proficiency in accounting software
- Strong attention to detail and accuracy
Benefits Included:
- Competitive salary and benefits
- Professional development opportunities
- Collaborative work environment
- Work-life balance
A Day in the Life: A day will be focused on processing transactions, reconciling accounts, and ensuring the accuracy of financial records.
Skills
Fund AccountingGAAPIFRSAccounting SoftwareReconciliationFinancial 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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