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20 Deloitte Analyst Jobs
Analyst
Deloitte
·
1-5 years
₹ 4.5L/yr - 10.2L/yr (AmbitionBox estimate)
New Delhi
1 vacancy
Analyst
Deloitte
posted 1 day ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Technical Capability: You must have experience and understanding in the Hedge Fund and Private Equity industry domain.
- You must be able to perform Fund accounting function for the Private equities and Hedge Funds that include recording of Journal Entries, preparation of Monthly/Quarterly/ Annual Financials, processing payments, preparing investor notices and various client/investor reporting.
- You should work closely with Fund administrator in relation to financial activities on the allotted funds such as estimates preparation, Monthly GAV/NAV Package, Market Value reconciliation, Expense accounting including Management Fee, Admin Fee and Incentive Fee etc.
- You should perform and process accurately all the capital activities including subscriptions, redemptions, transfers, rollups, capital contributions and distributions.
- You should correspond with external and internal stakeholders regarding day-to-day fund inquires including entering security trades, cash position breaks and reconciliation.
- You should prepare and/or review all primary statements and notes to accounts for hedge fund/private equity funds/mutual funds including but not limited to Statement of Assets and Liabilities, Schedule of Investments, Statement of Operations, Statement of Cash Flows, Statement of Changes in Net Assets, and other notes as applicable in the relevant GAAP.
- You require to coordinate with Statutory Auditors and other stakeholders for smooth conduct of year end audit process.
- You are required to manage investor relationships for the Funds and individually handle the deliverable requirements on periodic basis i.e., Monthly/Quarterly/Yearly.
- You should have experience in writing technical articles / publications will be an added advantage.
- Leadership Capability: You require to train, coach and develop other team members to upgrade their knowledge and skill sets and take ownership of the activities assigned and contribute towards the growth of the firm.
- They should be Qualified CA.
- They should be a team player with a proactive and result oriented approach.
- They must have ability to prioritize, work on multiple assignments, and manage ambiguity.
- They should have good presentation & communication skills.
- You should also be well versed with MS office tools.
- They should be open and honest in communication with clients and colleagues Fluency in written & verbal English.
Location and way of working.
- Base location: Bangalore
- This profile involves frequent travelling to client locations.
- Hybrid is our default way of working. Each domain has customized the hybrid approach to their unique needs.
- Inspiring - Leading with integrity to build inclusion and motivation.
- Committed to creating purpose - Creating a sense of vision and purpose
- Agile - Achieving high-quality results through collaboration and Team unity
- Skilled at building diverse capability - Developing diverse capabilities for the future
- Persuasive / Influencing - Persuading and influencing stakeholders
- Collaborating - Partnering to build new solutions
- Delivering value - Showing commercial acumen
- Committed to expanding business - Leveraging new business opportunities
- Analytical Acumen - Leveraging data to recommend impactful approach and solutions through the power of analysis and visualization
- Effective communication Must be well abled to have well-structured and well-articulated conversations to achieve win-win possibilities
- Engagement Management / Delivery Excellence - Effectively managing engagement(s) to ensure timely and proactive execution as well as course correction for the success of engagement(s)
- Managing change - Responding to changing environment with resilience
- Managing Quality & Risk - Delivering high quality results and mitigating risks with utmost integrity and precision
- Strategic Thinking & Problem Solving - Applying strategic mindset to solve business issues and complex problems
- Tech Savvy - Leveraging ethical technology practices to deliver high impact for clients and for Deloitte
- Empathetic leadership and inclusivity - creating a safe and thriving environment where everyones valued for who they are, use empathy to understand others to adapt our behaviors and attitudes to become more inclusive.
Employment Type: Full Time, Permanent
Read full job description What Analyst at Deloitte are saying
Rating based on 1.6k Analyst
reviews
Anonymous · Engineering - Software & QA
in Bangalore / Bengaluru
The firm provides good job security and a hectic work schedule for some folks and a very sedentry schedule for others.
The promotions are deferred by giving BS reasons. The work will never make you satisfied and your overall performance will majorly depend on the people managing you. Moreover, you cannot choose to work on what would actually align to your desirablilty. It will be based on what they have a demand for.
Analyst salary at Deloitte
What Deloitte employees are saying about work life
Deloitte Benefits
Learning and Development Employee insurance Flexibility Code Corporate culture Sick leave benefit 
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