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Deloitte

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3.8

based on 17.3k Reviews

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

Top Rated Mega Company - 2024

471 Deloitte Jobs

Team Lead | Fund Accounting and Reporting

Deloitte Shared Services India Pvt. Ltd

3.8

based on 17.3k Reviews

3-6 years

New Delhi

1 vacancy

Team Lead | Fund Accounting and Reporting

Deloitte

posted 3d ago

Job Role Insights

Flexible timing

Key skills for the job

Back Office Quality Assurance CMA Fund Accounting IFRS Financial Reporting

+ 3 more

Job Description

Job Title: Team Lead | Fund Accounting and Reporting | Delhi | Accounting & Reporting Assurance

Job requisition ID :: 75524

Date: Jan 10, 2025

Location: Delhi

Designation: Team Lead

Entity:

Work you ll do

As an Executive/Assistant Manager in our Assurance team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations.

Technical Capability and Mandatory Requirements:

Sound experience and understanding in the Alterative fund industry (AIF) i.e. Hedge funds, Private equities and other investment funds.

Strong experience in financial reporting domain of this industry including but not limited to preparation and review of fund financial statements.

Should be well versed with various components of the financial statement such as Statement of Assets and Liabilities, Schedule of Investments (SOI), Statement of Changes in Partner s Capital or Net Assets, Statement of Operations and Statement of Cashflows, Financial Highlights, Financial Instruments Disclosures and other notes in accordance with applicable GAAP i.e. US GAAP, IFRS etc.

Practical knowledge of various accounting policies & disclosures requirements applicable under US GAAP and IFRS in relation to Fair value measurement principles, Financial assets, Financial liabilities, Derivates and other risk related disclosures etc.

Manage workflow between external parties such as auditors, fund administrators, fund owners, fund controllers and the client back office to generate quality deliverables within required timelines.

Ensuring overall client satisfaction by facilitating efforts of the assigned servicing team, coordinating resources to ensure timely delivery and issue resolution, and effectively communicating client concerns and requirements to appropriate managers and teams within Deloitte.

Cultivating strong working relationships with client contacts. Demonstrated ability to add value with a consultative approach, by anticipating client needs and possible solutions, and partnering with the client for implementation steps.