Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in bengaluru
>
Deloitte Consulting
>
A&A - Assurance - Deputy Manager - Fund Accounting

A&A - Assurance - Deputy Manager - Fund Accounting

Deloitte Consulting

3 - 7 years

7 - 11 Lacs

bengaluru

Posted:2 hours ago| Platform:

Apply

Skills Required

fund accounting us gaap project management analytical reconciliation ms office ifrs auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

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: -

Complete and accurate preparation of daily, weekly, monthly quarterly and annual reporting to applicable regulators.

Prepare initial schedules and reports, including primary data provider capture point and work paper preparations.
Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies.
Perform reconciliations across products, reports and schedules.
Execute source system data reconciliation versus general ledger.
Established and managed relationships with line of business as we'll as external regulatory agency through ongoing partnership and dialogue.
Accounting and reporting in multi-GAAP environment: Hands on experience of accounting and reporting under Hedge Fund Accounting,IFRS/ US GAAP, including understanding of GAAP differences. Experience of consolidated financial statements would be an added advantage.
Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements.
You must demonstrate knowledge of applicable laws and regulations and keep up to date with new pronouncements relating to Ind AS/ IFRS/ US GAAP.
Experience in and willingness to conduct trainings and deliver technical articles / publications will be an added advantage.
You must have project management exposure and ability to understand the workflow of activities.
You must have good MS office skills and able to work with volume of data and present insights.
Leadership Capability: Train, coach and develop teams 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 Chartered Accountant.
They should be a team player with a proactive and results oriented approach.
They must have ability to prioritize, work on multiple assignments, and manage ambiguity.
They should have good presentation & communication skills.
They should also be we'll versed with MS Excel and handling volume of data.
They must have ability to present point of view/ findings using MS power point/ report writing tools.
They should have exposure of Analytical tools, Reporting tools like Axiom will be an advantage.
They should be open and honest in communication with clients and colleagues.
They must be fluent in written & verbal English.

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 we'll abled to have we'll-structured and we'll-articulated conversations to achieve win-win possibilities
Engagement Management / Delivery Excellence - Effectively managing engagement(s) to ensure timely and proactive execution as we'll 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 everyones valued for who they are, use empathy to understand others to adapt our behaviors and attitudes to become more inclusive.

More Jobs at Deloitte Consulting

Senior Consultant

Pune, Chennai, Bengaluru

5.0 - 10.0 yrs

INR 8 - 18 Lacs

Netsuite Functional Consultant

Hyderabad, Bengaluru, Delhi / NCR

3.0 - 9.0 yrs

Salary: Not disclosed

Consultant/Senior Consultant || MS Dynamics and Power Platform

Pune, Bengaluru, Mumbai (All Areas)

3.0 - 8.0 yrs

INR 9 - 19 Lacs

Senior Consultant

Bengaluru

6.0 - 9.0 yrs

INR 16 - 22 Lacs

Oracle CPQ- Consultant

Hyderabad, Bengaluru, Delhi / NCR

3.0 - 8.0 yrs

INR 18 - 27 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Deloitte Consulting

Login to

Please Verify Your Phone or Email

Confirm Action

A&A - Assurance - Deputy Manager - Fund Accounting