Delivery Manager | Fund Accounting and Reporting | Delhi CEC | Accounting & Reporting Assurance
• Job requisition ID : 102577
• Location: Delhi CEC
• Entity: Deloitte South Asia LLP
The Team
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 what, how, and why of change so you’re always ready to act ahead. Learn more about Audit & Assurance Practice.
Your work profile
- Oversee end-to-end fund accounting for real estate funds across multiple structures (closed-ended / open-ended).
- Own and review the finalization of NAV, CUV, and NUV, ensuring accuracy and compliance with fund governing documents and applicable accounting standards.
- Ensure timely and accurate NAV delivery, including validation, complex variance analysis, and resolution of issues.
- Review and approve management fee, performance fee / carried interest, and other fund-level calculations.
- Ensure fee computations are aligned with fund agreements, hurdles, waterfalls, and catch-up mechanisms.
- Oversee expense accruals, booking, and reconciliations at both fund and property levels.
- Review and sign off on investor reports, including capital account statements, drawdowns, distributions, and performance reporting.
- Oversee preparation and review of fund financial statements (balance sheet, income statement, cash flow, and notes).
- Utilize Yardi for fund and property accounting, NAV calculations, and reporting.
- Use Workiva for financial reporting, disclosures, and collaborative reporting processes.
Key skills required:
- 7–12+ years of relevant fund accounting experience, with significant exposure to real estate funds.
- Strong expertise in NAV, CUV, and NUV finalization.
- Deep understanding of management and performance fee structures.
- Proven experience managing investor reporting and fund financial statements.
- Hands-on working knowledge of Yardi and Workiva.
- Demonstrated experience in client engagement, SLA governance, and team leadership.
- CA / CPA / ACCA/MBA or equivalent qualification.
- Experience working with global clients and geographically distributed teams.
- Strong analytical, problem-solving, and decision-making skills.
- Excellent communication, presentation, and stakeholder management capabilities
- Education - Graduate, MBA, PGDM