| Company | Deloitte Management Services India Private Limited |
| Job Title | Senior Analyst – Fund Accounting & Reporting |
| Job Requisition ID | 100939 |
| Designation | Senior Analyst |
| Entity | Deloitte Management Services India Private Limited |
| Location | Delhi (Delhi CEC) |
| Country | India |
| Business Unit | Audit & Assurance |
| Practice | Accounting & Reporting Assurance |
| Functional Area | Fund Accounting & Financial Reporting |
| Experience Required | 0–3 Years |
| Education | Commerce Graduate, MBA, CA, CMA, or Equivalent Qualification |
| Industry Focus | Alternative Investment Funds (AIF), Hedge Funds, Private Equity, Investment Funds |
| Work Nature | Accounting + Financial Reporting + Audit Support + Client Coordination |
| Client Interaction | Yes |
| Team Collaboration | Yes |
| Primary Responsibilities | Prepare & Review Fund Financial Statements, Financial Reporting, Client Coordination, Workflow Management, Accounting Compliance |
| Financial Statements | Statement of Assets & Liabilities, Schedule of Investments (SOI), Statement of Operations, Cash Flows, Financial Highlights, Net Assets/Partner Capital Statements |
| Accounting Standards | US GAAP, IFRS |
| Accounting Expertise | Fair Value Measurement, Financial Assets & Liabilities, Derivatives, Financial Instrument Disclosures |
| Workflow Management | Coordinate with Auditors, Fund Administrators, Fund Owners, Fund Controllers & Client Back Office |
| Client Management | Build Client Relationships, Resolve Issues, Ensure Timely Deliverables |
| Reporting Tools | Fund Financial Statement Preparation Tools (Preferred) |
| Technical Skills | MS Office (Excel, Word, PowerPoint), Financial Reporting, Accounting |
| Key Skills | Fund Accounting, Financial Reporting, US GAAP, IFRS, Alternative Investments, Audit Support, Client Servicing |
| Soft Skills | Communication, Presentation, Teamwork, Analytical Thinking, Time Management, Multitasking |
| Language Requirement | Fluent Written & Spoken English |
| Career Path | Senior Analyst → Consultant → Assistant Manager → Manager → Senior Manager → Director |
| Learning Opportunity | Excellent |
| Global Exposure | Good |
| Leadership Exposure | Moderate |
| Best Suited For | Commerce Graduates, CA/CMA/MBA Candidates, Fund Accountants, Financial Reporting Professionals, Audit & Assurance Aspirants |
| Overall Career Growth | Very Good |
