Job Title:  Sr. Analyst | Fund Accounting and Reporting | Delhi | Accounting & Reporting Assurance

Work you’ll do

As a Senior Analyst 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:

• Experience and understanding in the Traditional or Alterative fund industry (AIF) i.e. Hedge funds, Private equities and other investment funds.

• Experience in financial reporting domain of this industry, including preparation 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.

• 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 within the Deloitte team as well as client contacts. Demonstrated ability to add value by anticipating client needs and possible solutions, and partnering with the client for implementation steps.

• Familiarity with fund financial statement preparation tools will be an added advantage.

Qualifications and minimum experience requirements:

• 0-2 years of working experience desired

• Any commerce graduate, MBA, CA, CMA 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.