Deloitte

<div></div><div><div><div><div><div>Job requisition ID :: 90146
</div></div></div></div><div><div><div><div>Date: Oct 24, 2025
</div></div></div></div><div><div><div><div>Location: Bengaluru
</div></div></div></div><div><div><div><div>Designation: Assistant Manager
</div></div></div></div><div><div><div><div>Entity: Deloitte Touche Tohmatsu India LLP
</div></div></div></div><div><div><div><div><p>CA qualified Candidates with -</p><p>
Good Experience in Fund Accounting &amp; Fund Reporting in Hedge Funds</p><p>
Knowledge of IFRS, IndAS or USGAAP</p><p>
Clear and good communication skills</p></div></div></div></div></div><p></p>

Overseeing hedge fund accounting and reporting processes in a dynamic team, the Assistant Manager ensures accurate financial statements aligned with IFRS, IndAS, or USGAAP standards. Collaborating closely with clients and stakeholders, this role shapes high-quality financial insights vital for investment decisions.

Assistant Manager | Fund Accounting and Reporting | Bengaluru | Accounting & Reporting Assurance

Fund Accounting

Fund Reporting

IFRS

IndAS

USGAAP

Financial Reporting

Hedge Fund Operations

Accounting Standards

Join Deloitte and explore exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

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