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Hiring For Fund Accounting

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Job Description

Your potential, unleashed.

India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity 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.

Key Responsibilities:

  • Review of Trial Balance & Financial statements for Investment Manager clients
  • Review of Financials of Mutual fund, experience in fund accounting, Knowledge, and practical exposure on IFRS9, 13 and 7.
  • Review of Risk management disclosures for Superannuation clients
  • Ensure that all deliverables are updated, completed and delivered according to agreed timetables and client SLAs
  • Provide assistance to the Senior Manager in relation to financial reporting related issues
  • Assist and facilitate communication with clients on their reporting requirements and queries

Skills & Experience Required:

  • Upto 5 years experience in financial reporting within financial and/or professional services
  • Effective planning and time management skills, with demonstrated initiative and proactive approach to managing dynamic workload and overtime during Financial year end
  • Experience in a CA or CPA firm would be highly regarded
  • Strong excel skills
  • Strong analytical, interpersonal, verbal and written communication skills, including high emotional intelligence to partner effectively with stakeholders
  • Experience in statutory reporting and applications of accounting standards in accordance with AASB & IFRS

Preferred Qualifications:

  • A tertiary qualification in Accounting or a related discipline
  • CA / CPA qualifications

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.

2025 Global Impact Report | Deloitte Global

At Deloitte, our Purpose is to make an impact that matters, for our clients, our people, and society. Discover our impact over the past year.

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About Company

Job ID: 145111985