CA Opportunities at Deloitte

Deloitte - vacancy - Taxscan
Deloitte - vacancy - Taxscan
Deloitte invited applications for the post of Senior Team Lead - Fund Accounting and Reporting.
Qualifications
• CA
• They must have ability to prioritize, work on multiple assignments, and manage ambiguity.
• You should also be well versed with MS office tools.
• They should be open and honest in communication with clients and colleagues Fluency in written & verbal English.
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Responsibilities:
• You should 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.
• You should perform and process accurately all the capital activities including subscriptions, redemptions, transfers, rollups, capital contributions and distributions.
• You should correspond with external and internal stakeholders regarding day-to-day fund inquires including entering security trades, cash position breaks and reconciliation.
• You 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.
• You require to coordinate with Statutory Auditors and other stakeholders for smooth conduct of year end audit process.
• You are required to manage investor relationships for the Funds and individually handle the deliverable requirements on periodic basis i.e., Monthly/Quarterly/Yearly.
• You should have experience in writing technical articles / publications will be an added advantage.
• Leadership Capability: You require to 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.
JOB LOCATION: Delhi, India For more details and to apply, clickhere
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