Finance Transformation Join our Finance Transformation practice to help Deloitte client service teams define and execute Finance and Global Business Services agendas and strategies You will work with world-class teams and insights helping support delivery in challenging environments market uncertainty technology development and regulatory considerations to help unlock value Your work may span strategy operations process design and technology as we collaborate with teams to enable transforming finance Position SummarySPV Accounting - Lead Solution AdvisorThe Lead Solution Advisor is a hands-on member of Deloitte s Finance Operate team responsible for managing day-to-day SPV activities and fund accounting services for global investment management clients Deliver accurate timely financial information under US GAAP incl ASC 946 Drive efficiencies through automation and technology-enabled solutions Document processes during transitions and maintain strong stakeholder communications As part of Deloitte s Finance Operate practice you will deliver high-quality controllership services to global investment management clients contribute to smooth period-end closes and embed leading practices in accounting controls and technology-enabled operations Work You Will DoThe Lead Solution Advisor provides consulting services by working on corporations focused on real estate funds Working as part of Fund Management Team aligned to Asset Management business of the organization Responsible for doing end-to-end financial reporting on a quarterly and yearly basis Oversee daily monthly and quarterly fund accounting activities help the preparer and review Net Asset Value NAV calculation and ensure accurate timely financial reporting to clients and regulators under US GAAP incl ASC 946 Performing NAV calculations and producing the financial statements including detailed notes to accounts Preparing the cash forecast and projections frequently to assess the liquidity position of the fund and to advise on the decision-making process Analyze the current fund accounting process and helps in process improvement Liaision with external vendors property managers local accountants fund administrators etc to ensure timely completion of financial statements Execute ad-hoc queries and support the client in audit activities Work closely with the Fund Controllers to ensure smooth day-to day functioning of the Funds as well as assist in adhoc activities Working with team to identify and understand their challenges managing day-to-day client and internal relationships and identify solutions to drive desired outcomes Review property level monthly quarterly financial statement including consolidation at ultimate and intermediate Hold Co level GAAP adjustments variance analysis Asset and debt appraisals Liaison with property managers to close on monthly financial reporting packages Qualifications requiredMust have skills Project Experience Certifications 4-7 years of relevant experience in accounting preferable in real estate fund accounting Proficiency in MS Office including Excel PowerPoint and Word Experience in working with teams across multiple geographies Strong communication both written and verbal English and organizational and interpersonal relationship-building skills Ability to debug and troubleshoot issues Robust problem solving and analytical skills Ability to work both independently and as part of a team with professionals at all levels Build positive relationships within the organization Ability to learn quickly and meet deadlines Ability to manage multiple partners including external team Ability to standardize procedures to generate efficiency in-house and create internal templates Good to have skills Project Experience Certifications Experience in working on systems like Yardi Spectrum etc is preferred EducationQualified accountant CA CPA ACCA Post-Graduate Graduate in Finance Accounting Location Hyderabad BengaluruShift Work Timings The role requires flexibility to work in various shift timings including night shifts as per business needs Our purpose Deloitte s purpose is to make an impact that matters for our people clients and communities At Deloitte purpose is synonymous with how we work every day It defines who we are Our purpose comes through in our work with clients that enables impact and value in their organizations as well as through our own investments commitments and actions across areas that help drive positive outcomes for our communities Our people and culture Our inclusive culture empowers our people to be who they are contribute their unique perspectives and make a difference individually and collectively It enables us to leverage different ideas and perspectives and bring more creativity and innovation to help solve our clients most complex challenges This makes Deloitte one of the most rewarding places to work Professional development At Deloitte professionals have the opportunity to work with some of the best and discover what works best for them Here we prioritize professional growth offering diverse learning and networking opportunities to help accelerate careers and enhance leadership skills Our state-of-the-art DU The Leadership Center in India located in Hyderabad represents a tangible symbol of our commitment to the holistic growth and development of our people Explore DU The Leadership Center in India Benefits to help you thrive At Deloitte we know that great people make a great organization Our comprehensive rewards program helps us deliver a distinctly Deloitte experience that helps that empowers our professionals to thrive mentally physically and financially and live their purpose To support our professionals and their loved ones we offer a broad range of benefits Eligibility requirements may be based on role tenure type of employment and or other criteria Learn more about what working at Deloitte can mean for you Recruiting tips From developing a stand out resume to putting your best foot forward in the interview we want you to feel prepared and confident as you explore opportunities at Deloitte Check out recruiting tips from Deloitte recruiters Requisition code 312328