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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 year‑end 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 due‑diligence 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 City‑Aligned Responsibilities
Support operations aligned with IFSCA guidelines applicable to global funds serviced from GIFT City.
Coordinate with cross‑border 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 multi‑asset portfolios.
Excellent analytical, problem‑solving, communication, and stakeholder management skills.
Prior experience working in a captive, third‑party fund admin, or global operations hub is preferred.
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