Job Description

What impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you\'ll find unrivaled opportunities to succeed and realize your full potential.Deloitte is where you\'ll find unrivaled opportunities to succeed and realize your full potential.The TeamAccounting Advisory (Assurance) is about much more than just the numbers. It\'s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte illuminates the what, how, and why of change so you\'re always ready to act ahead.Work you\'ll doAs an 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 Fund Accounting of Hedge funds, Private equities, Real estate and other investment funds.

• Strong experience in calculation of NAV, management fees, carried interest, and other fess calculations.

• Strong experience in preparation of Capital call memos, follow up with LP\'s for fund distribution.

• Should be well versed with various reporting like investor reports, regulatory reporting etc. as per SLA.

• Have experience in recording capital calls and distributions from external funds in various schedules and book Journal entries in fund accounting tools.

• Strong knowledge of hedge funds, derivatives, fixed income, equity, capital market, investment banking, money market, options, swaps, reconciliation, corporate actions, product control, and derivatives.

• Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements.

• 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.

• Familiarity with fund accounting tools will be an added advantage.

• 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.

Qualifications and minimum experience requirements:

• 2-5 years of working desired experience

• Any commerce graduate, MBA, CA, ACCA, CMA, CFA or any other equivalent qualification.

• Should be a team player with a proactive and result oriented approach.

• Ability to prioritize, work on multiple assignments, and manage ambiguity. Should have good presentation & communication skills.

• Should be well versed with MS office tools.

• Should be open and honest in communication with clients and colleagues.

• Fluency in written & verbal English.

Your role as a leaderAt Deloitte India, we believe in the importance of leadership at all levels. We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society and make an impact that matters.In addition to living our purpose, employees across our organization:

• Understands disruptive trends and promotes potential innovative approaches.

• Builds relationships and communicates effectively in order to positively influence peers and other stakeholders.

• Seeks opportunities to challenge self. Teams with others across businesses and borders to deliver and takes accountability for own and team results.

• Understands objectives for stakeholders and Deloitte, aligns own work to objectives and sets personal priorities.

• Develops self by actively seeking opportunities for growth, shares knowledge and experiences with others, and acts as a strong brand ambassador.

• Projects confidence and motivates others through team collaboration and recognition of strengths, differences, and contributions.

• Identifies and embraces our purpose and values and puts these into practice in their professional life.

How you\'ll growAt Deloitte, our professional development plan focuses on helping people at every level of their career to identify and use their strengths to do their best work every day. From entry-level employees to senior leaders, we believe there\'s always room to learn. We offer opportunities to help build world-class skills in addition to hands-on experience in the global, fast-changing business world. From on-the-job learning experiences to formal development programs at Deloitte University, our professionals have a variety of opportunities to continue to grow throughout their career.BenefitsAt Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits.Our purposeDeloitte is led by a purpose: To make an impact that matters.Every day, Deloitte people are making a real impact in the places they live and work. We pride ourselves on doing not only what is good for clients, but also what is good for our people and the communities in which we live and work-always striving to be an organization that is held up as a role model of quality, integrity, and positive change.*Caution against fraudulent job offers*: We would like to advise career aspirants to exercise caution against fraudulent job offers or unscrupulous practices.At Deloitte, ethics and integrity are fundamental and not negotiable. We do not charge any fee or seek any deposits, advance, or money from any career aspirant in relation to our recruitment process. We have not authorized any party or person to collect any money from career aspirants in any form whatsoever for promises of getting jobs in Deloitte or for being considered against roles in Deloitte. We follow a professional recruitment process, provide a fair opportunity to eligible applicants and consider candidates only on merit. No one other than an authorized official of Deloitte is permitted to offer or confirm any job offer from Deloitte. We advise career aspirants to exercise caution.In this regard, you may refer to a more detailed advisory given on our website at:

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