The team
Tax 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 what, how, and why of change so you're always ready to act ahead. Learn more about our Tax Practice.
NAV Production & Fund Operations
- Oversee daily, weekly, and monthly NAV calculation for global funds.
- Review key components of NAV such as:
- Cash & position reconciliations
- Corporate actions, income accruals & expenses
- Pricing of securities across asset classes
- Performance fees, management fees, equalisation, side pockets etc. (if applicable)
- Ensure accuracy and timeliness of all fund deliverables.
2. Financial Reporting & Audit Support
- Prepare and review financial statements in accordance with:
- IFRS
- US GAAP
- Local GAAP (as applicable for client jurisdictions)
- Coordinate with internal and external auditors for yearend audit and regulatory filings.
3. Stakeholder & Client Management
- Serve as a primary point of contact for global asset managers, custodians, and other service providers.
- Manage escalations, communicate status updates, and ensure high service quality.
- Participate in client onboarding, transitions, and duediligence exercises.
4. Team Leadership & Process Oversight
- Lead, mentor, and train a team of fund accountants and analysts.
- Review work performed by junior team members and ensure adherence to SOPs and controls.
- Support workforce planning, performance appraisals, and continuous process improvements.
5. Controls, Risk Management & Compliance
- Ensure strong internal controls with a focus on operational risk mitigation.
- Exposure to global regulatory requirements (e.g., SEC, UCITS, AIFMD, Cayman/Delaware norms depending on fund type).
- Support implementation of new controls or system enhancements.
6. GIFT CityAligned Responsibilities
- Support operations aligned with IFSCA guidelines applicable to global funds serviced from GIFT City.
- Coordinate with crossborder stakeholders, custodians, and fund administrators operating within the GIFT City ecosystem.
- Ensure the fund accounting processes meet the high standards expected of units operating in an IFSC environment, including reporting, audit timelines, and compliance controls.
7. Technology & Systems
- Work on fund accounting platforms such as:
- Allvue, Investran, Advent, Alteryx, or similar tools.
- Support automation and transformation initiatives.
Desired qualifications
- Bachelor's or Master's degree in Finance, Accounting, Commerce, or related fields.
- 1-4 years of global fund accounting experience (Private Equity, Hedge Funds, Alternatives, etc.).
- Strong knowledge of NAV components, financial instruments, and accounting principles.
- Understanding of financial markets, derivatives, and multiasset portfolios.
- Excellent analytical, problemsolving, communication, and stakeholder management skills.
- Prior experience working in a captive, thirdparty fund admin, or global operations hub is preferred.
