Job Title:  A&A - Assurance - Fund Accounting

Job requisition ID ::  13240
Date:  Dec 16, 2021
Location:  Mumbai
Designation:  Assistant Manager
Entity:  Deloitte Touche Tohmatsu India LLP

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 Team


Audit and 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. Learn more about Audit & Assurance Practice


Work you’ll do


In our Assurance (A&A) team you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations.


    • Technical Capability: Must have experience and understanding in the Hedge Fund and Private Equity industry domain.


    • Must be able to perform Fund accounting function for the Private equities and Hedge Funds that include recording of Journal Entries, preparation of Monthly/Quarterly/ Annual Financials, processing payments, preparing investor notices and various client/investor reporting.


    • Work closely with Fund administrator in relation to financial activities on the allotted funds such as estimates preparation, Monthly GAV/NAV Package, Market Value reconciliation, Expense accounting including Management Fee, Admin Fee and Incentive Fee etc.


    • Should perform and process accurately all the capital activities including subscriptions, redemptions, transfers, rollups, capital contributions and distributions


    • Should correspond with external and internal stakeholders regarding day to day fund inquires including entering security trades, cash position breaks and reconciliation.


    • Should prepare and/or review all primary statements and notes to accounts for hedge fund/private equity funds/mutual funds including but not limited to Statement of Assets and Liabilities, Schedule of Investments, Statement of Operations, Statement of Cash Flows, Statement of Changes in Net Assets and other notes as applicable in the relevant GAAP.


    • Coordinate with Statutory Auditors and other stakeholders for smooth conduct of year end audit process.


    • Manage investor relationships for the Funds and individually handle the deliverable requirements on periodic basis i.e. Monthly/Quarterly/Yearly.













    • Experience in writing technical articles / publications will be an added advantage.


    • Leadership Capability: Train, coach and develop  other team members to upgrade their knowledge and skill sets and take ownership of the activities assigned and contribute towards the growth of the firm.




    • Post Graduate or Qualified CA preferred.


    • 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 also 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 leader


At 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 grow


At 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. Explore Deloitte University, The Leadership Center.







At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits. Learn more about what working at Deloitte can mean for you.


Our purpose


Deloitte 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. Learn more about Deloitte's impact on the world


Recruiter tips


We want job seekers exploring opportunities at Deloitte to feel prepared and confident. To help you with your interview, we suggest that you do your research: know some background about the organization and the business area you’re applying to. Check out recruiting tips from Deloitte professionals.