SPV Accounting Consultant & Sr. Consultant

0 years

0 Lacs

hyderabad telangana india

Posted:1 week ago| Platform: Foundit logo

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Skills Required

technology-enabled solutions nav calculation us gaap financial reporting asc 946 fund accounting

Work Mode

On-site

Job Type

Full Time

Job Description

SPV Accounting Lead Solution Advisor
  • The 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 Do
  • The 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. ASC946).
  • Performing NAV calculations and producin

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