Job requisition ID 86584 Date Jul 24 2025 Location Delhi Designation Analyst Entity Deloitte South Asia LLP Your potential unleashed India s impact on the global economy has increased at an exponential rate and Deloitte presents an chance to unleash and realize your potential amongst cutting edge leaders and organizations shaping the future of the region and indeed the world beyond At Deloitte your whole self to work every day Combine that with our drive to propel with purpose and you have the perfect playground to collaborate innovate grow and make an impact that matters The team 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 exemplifies the what how and why of change so you re always ready to act ahead Learn more about Audit Assurance Practice Your work profile 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 You must have experience and understanding in the Hedge Fund and Private Equity industry domain You 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 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 Desired qualifications They should be Qualified CA They should be a team player with a proactive and result oriented approach They must have ability to prioritize work on multiple assignments and manage ambiguity They should have positive presentation communication skills 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 Location and way of working Base location Bangalore This profile involves frequent travelling to client locations Hybrid is our default way of working Each domain has customized the hybrid approach to their unique needs Your role 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 In addition to living our purpose across our organization must strive to be Inspiring - Leading with integrity to build inclusion and motivation Committed to creating purpose - Creating a sense of vision and purpose Agile - Achieving high-quality results through collaboration and Team unity Skilled at building diverse capability - Developing diverse capabilities for the future Persuasive Influencing - Persuading and influencing stakeholders Collaborating - Partnering to build new solutions Delivering value - Showing commercial acumen Committed to expanding business - Leveraging new business opportunities Analytical Acumen - Leveraging data to recommend impactful approach and solutions through the power of analysis and visualization Effective communication - Must be well abled to have well-structured and well-articulated conversations to achieve win-win possibilities Engagement Management Delivery Excellence - Effectively managing engagement s to ensure timely and proactive execution as well as course correction for the success of engagement s Managing change - Responding to changing environment with resilience Managing Quality Risk - Delivering high quality results and mitigating risks with utmost integrity and precision Strategic Thinking Problem Solving - Applying strategic mindset to solve business issues and complex problems Tech Savvy - Leveraging ethical technology practices to deliver high impact for clients and for Deloitte Empathetic leadership and inclusivity - creating a safe and thriving environment where everyone s valued for who they are use empathy to understand others to adapt our behaviors and attitudes to become more inclusive How you ll grow Connect for impact Our exceptional team of professionals across the globe are solving some of the world s most complex business problems as well as directly supporting our communities the planet and each other Know more in our Global Impact Report and our India Impact Report Empower to lead You can be a leader irrespective of your career level Our colleagues are characterised by their ability to inspire support and provide opportunities for people to deliver their best and grow both as professionals and human beings Know more about Deloitte and our One Young World partnership Inclusion for all At Deloitte people are valued and respected for who they are and are trusted to add value to their clients teams and communities in a way that reflects their own unique capabilities Know more about everyday steps that you can take to be more inclusive At Deloitte we believe in the unique skills attitude and potential each and every one of us brings to the table to make an impact that matters Drive your career At Deloitte you are encouraged to take ownership of your career We recognise there is no one size fits all career path and global cross-business mobility and up re-skilling are all within the range of possibilities to shape a unique and fulfilling career Know more about Life at Deloitte Everyone s welcome entrust your happiness to us Our workspaces and initiatives are geared towards your 360-degree happiness This includes specific needs you may have in terms of accessibility flexibility safety and security and caregiving Here s a glimpse of things that are in store for you Interview tips We want job seekers exploring opportunities at Deloitte to feel prepared confident and comfortable To help you with your interview we suggest that you do your research know some background about the organisation and the business area you re applying to Check out recruiting tips from Deloitte professionals

📌 Analyst | Fund Accounting And Reporting | Delhi | Accounting & Reporting Assurance (New Delhi)
🏢 Deloitte
📍 New Delhi