Senior Team Lead – Fund Accounting & Reporting | Deloitte Careers | Mumbai
Job Description
Summary
Deloitte is hiring a Senior Team Lead – Fund Accounting & Reporting for its Assurance (Audit & Assurance) practice in Mumbai (I-Think campus). This role offers an exciting opportunity for qualified Chartered Accountants (CA) with deep expertise in fund accounting, hedge funds, and private equity reporting.
As a Fund Accounting Senior Team Lead at Deloitte India, you’ll handle end-to-end fund accounting, investor reporting, NAV/GAV calculations, and statutory audit coordination while leading and coaching a high-performing team. If you are passionate about finance, assurance, and stakeholder management, Deloitte provides a platform to grow your career with global exposure.
Job Details at a Glance
| Job Title | Senior Team Lead – Fund Accounting & Reporting |
|---|---|
| Company | Deloitte Management Services India Pvt. Ltd. |
| Location | Mumbai (I-Think Campus) |
| Department | Assurance (Audit & Assurance) |
| Designation | Senior Team Lead |
| Experience | Qualified CA with experience in Hedge Funds/Private Equity |
| Education | Chartered Accountant (CA) |
| Key Skills | Fund Accounting, NAV/GAV, Investor Reporting, Hedge Funds, Private Equity, Financial Statements |
| Work Model | Hybrid (travel to client locations required) |
| Industry Focus | Accounting, Fund Management, Audit & Assurance |
Key Responsibilities
As a Senior Team Lead – Fund Accounting & Reporting, you will:
Fund Accounting & Reporting
- Perform fund accounting for hedge funds and private equity funds including journal entries, financial statement preparation, payments processing, and investor notices.
- Prepare monthly, quarterly, and annual financials under relevant GAAP.
- Manage capital activities such as subscriptions, redemptions, rollups, transfers, contributions, and distributions.
- Conduct NAV/GAV calculations, market value reconciliations, and expense accounting (management fee, admin fee, incentive fee).
Stakeholder & Audit Coordination
- Collaborate with fund administrators, statutory auditors, and investors to ensure accurate and timely reporting.
- Respond to day-to-day fund inquiries including security trades, cash positions, and reconciliations.
- Manage investor relationships and deliverables across reporting cycles.
Leadership & Team Development
- Train, coach, and mentor team members to enhance technical and reporting skills.
- Promote collaboration, knowledge sharing, and professional development.
- Contribute thought leadership through publications or technical articles (preferred).
Desired Skills & Qualifications
- Chartered Accountant (CA) qualification (mandatory).
- Strong technical expertise in fund accounting, hedge funds, and private equity reporting.
- Proficiency in MS Office (Excel, Word, PowerPoint).
- Excellent communication, presentation, and stakeholder management skills.
- Ability to multitask, prioritize, and deliver under pressure.
- Proactive, team-oriented, and result-driven approach.
- Fluency in English (written & spoken).
Why Join Deloitte Assurance?
- Work with global hedge fund and private equity clients.
- Gain exposure to complex fund structures, investor reporting, and audits.
- Be part of a dynamic, hybrid work environment with international career growth opportunities.
- Access to continuous professional learning, leadership training, and upskilling programs.
- Thrive in Deloitte’s inclusive, people-first culture.
Apply Now
Ready to build a career in Fund Accounting and Assurance with Deloitte India?
👉 Apply directly on the Deloitte Careers page
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