Assistant Manager | Accounting & Reporting | Bengaluru | Accounting & Reporting Assurance
Deloitte
Deloitte
Join our Assurance team as an Assistant Manager, contributing to a practice that goes beyond mere financial attestation. We focus on validating accomplishments and challenges, building robust foundations for future growth. Deloitte empowers you to anticipate and act on change, ensuring you're always ahead. Explore our Audit & Assurance Practice to learn more.
This role is crucial for nurturing client relationships and exceeding expectations through dedicated service. You'll be an integral part of a team committed to excellence in financial assurance and reporting.
Manage general ledgers and trial balances for allocated funds, calculating CUVs, distributions, and management fees. Prepare comprehensive regulatory reports, including annual financial statements. Support clients with tax obligations such as income tax returns, distribution tax component calculations, and monthly BAS returns.
Provide vital financial information to stakeholders like Fund Managers, Investment Managers, the Valuations team, and the Tax team. Ensure seamless auditor and tax consultant sign-offs for all assigned funds and mandates. Actively participate in finance projects and initiatives across the fund finance platform, collaborating effectively with offshore finance teams.
We are seeking a qualified or pursuing CA, CFA, or MBA professional with a relevant tertiary qualification. Extensive experience of 3-5 years in real estate fund accounting or a business services background with trust accounting exposure is essential.
Success in this role requires the ability to thrive in a dynamic, fast-paced environment and embrace change. You should possess a strong understanding of financial reporting and analytical requirements, coupled with excellent decision-making and influencing capabilities. This is an opportunity to significantly impact our Assurance practice.
Deloitte
Accounting