Job Title

The teamTax 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 our Tax Practice.NAV Production & Fund OperationsOversee daily, weekly, and monthly NAV calculation for global funds.Review key components of NAV such as:Cash & position reconciliationsCorporate actions, income accruals & expensesPricing of securities across asset classesPerformance fees, management fees, equalisation, side pockets etc. (if applicable)Ensure accuracy and timeliness of all fund deliverables.2. Financial Reporting & Audit SupportPrepare and review financial statements in accordance with:IFRSUS GAAPLocal GAAP (as applicable for client jurisdictions)Coordinate with internal and external auditors for year‑end audit and regulatory filings.3. Stakeholder & Client ManagementServe 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 OversightLead, 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 & ComplianceEnsure 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 ResponsibilitiesSupport 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 & SystemsWork on fund accounting platforms such as:Allvue, Investran, Advent, Alteryx, or similar tools.Support automation and transformation initiatives. Desired qualificationsBachelor’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.