Fund Reporter Job in Mumbai at Deloitte

Deloitte is hiring for the role of Fund Reporter!

Responsibilities of the Candidate:

• Manage workflow between external parties such as auditors, fund administrators, fund owners, fund controllers, and the client back office to generate quality deliverables within required timelines
• 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 with client contacts. Demonstrated ability to add value with a consultative approach, by anticipating client needs and possible solutions, and partnering with the client for implementation steps
• Build and nurture positive working relationships with teams and clients to exceed client expectations

Requirements:

• Sound experience and understanding in the Alternative fund industry (AIF) i.e. Hedge funds, Private equities, and other investment funds
• Strong experience in the financial reporting domain of this industry including but not limited to the preparation and review 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 by applicable GAAP i.e. US GAAP, IFRS, etc.
• Practical knowledge of various accounting policies & disclosure requirements applicable under US GAAP and IFRS about Fair value measurement principles, Financial assets, Financial liabilities, Derivatives, and other risk-related disclosures, etc.
• 0-3 years of working desired experience
• 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
• Familiarity with fund financial statement preparation tools will be an added advantage