Finance Operate – Fund Accounting - Business Solution Advisor

Summary Position Summary Finance Transformation s Join our Finance Transformation practice to help Deloitte client service teams define and execute Finance and Global Business Services agendas and strategies. You will work with world-class teams and insights, helping support delivery in challenging environments, market uncertainty, technology development, and regulatory considerations to help unlock value. Your work may span strategy, operations, process design, and technology as we collaborate with teams to enable transforming finance.

Position Summary Fund Accounting – Business Solution Advisor The Fund Accounting Consultant supports end-to-end fund accounting and reporting across the fund lifecycle. This role collaborates with Deloitte engagement teams, client stakeholders, and third-party administrators and service providers to deliver and continuously improve core middle- and back-office activities, with a strong emphasis on quality, controls, and on-time execution.

Work You Will Do

• Demonstrated understanding of Private Equity and Hedge Fund accounting operations and financial statement reporting, including Limited Partnership Agreements (LPAs), fund structures, capital activity, and waterfall mechanics.
• Ability to perform detailed fund accounting activities, leveraging knowledge of fund controllership, investment books and records (IBOR), and/or financial reporting processes.
• Consistently deliver high-quality work products within agreed timelines and service-level expectations.
• Proactively identify and implement efficiency improvements through automation and technology-enabled solutions.

Qualifications Required Must have skills/Project Experience/Certifications:

• Support daily, weekly, and/or monthly Net Asset Value (NAV) processes (as applicable), including oversight of pricing, accruals, and valuation inputs.
• Prepare and/or review journal entries and support month-end and period-close activities across multiple funds and share classes.
• Compile NAV support packages and perform variance analysis, including period-over-period movements, budget/benchmark-to-actual comparisons, and impacts from investor activity.
• Coordinate deliverables with fund administrators and controllers; review third-party outputs for completeness, accuracy, and adherence to agreed procedures.
• Review supporting documentation and calculations for key accounting activities, including capital calls, distributions, valuations, fees, and investor allocations.
• Review capital account statements, waterfall calculations, limited partner (LP) transfers, and expense allocations, as applicable.
• Support quarterly and annual financial reporting deliverables and audit requests (e.g., rollforwards, tie-outs, and supporting schedules).
• Provide accurate and timely financial information in accordance with U.S. GAAP, including ASC 946 (as applicable).
• Document processes during transitions and scope expansions; maintain clear stakeholder communication, status updates, and issue escalation as needed.
• Support and/or review management and performance fee calculations, investor subscription/redemption activity, and related reconciliations.
• Track open items and drive timely resolution through structured follow-ups with internal teams and third parties.
• Support and/or review investor reporting packages, including statements, capital activity schedules, and performance summaries (where applicable).
• Assist with regulatory and tax reporting by providing schedules and source data to internal tax/compliance teams and external providers.

Good to have skills/Project Experience/Certifications:

• Able to operate effectively under tight deadlines and ambiguity; prioritizes work and manages competing demands.

Education

• Qualified accountant (CA/CPA/ACCA)
• Post-Graduate/Graduate in Finance /Accounting

Location

• Hyderabad, Bengaluru

Shift/Work Timings

• The role requires flexibility to work in various shift timings, including night shifts, as per business needs.

Our purpose Deloitte’s purpose is to make an impact that matters for our people, clients, and communities. At Deloitte, purpose is synonymous with how we work every day. It defines who we are. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

Our people and culture Our inclusive culture empowers our people to be who they are, contribute their unique perspectives, and make a difference individually and collectively. It enables us to leverage different ways of thinking, ideas and perspectives, and bring more creativity and innovation to help solve our clients’ most complex challenges. This makes Deloitte one of the most rewarding places to work.

Professional development At Deloitte, professionals have the opportunity to work with some of the best and discover what works best for them. Here, we prioritize professional growth, offering diverse learning and networking opportunities to help accelerate careers and enhance leadership skills. Our state-of-the-art DU: The Leadership Center in India, located in Hyderabad, represents a tangible symbol of our commitment to the holistic growth and development of our people. Explore DU: The Leadership Center in India .

Benefits To Help You Thrive At Deloitte, we know that great people make a great organization. Our comprehensive rewards program helps us deliver a distinctly Deloitte experience that helps that empowers our professionals to thrive mentally, physically, and financially—and live their purpose. To support our professionals and their loved ones, we offer a broad range of benefits. Eligibility requirements may be based on role, tenure, type of employment and/ or other criteria. Learn more about what working at Deloitte can mean for you.

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Requisition code: 324536