Finance Operate – SPV Accounting - Solution Advisor

Finance Transformation

Join our Finance Transformation practice to help Deloitte client service teams define and execute Finance and Global Business Services agendas and strategies. You will work with world-class teams and insights, helping support delivery in challenging environments, market uncertainty, technology development, and regulatory considerations to help unlock value. Your work may span strategy, operations, process design, and technology as we collaborate with teams to enable transforming finance.

Position Summary

SPV Accounting – Solution Advisor

• • The Consultant is a hands-on member of Deloitte’s Finance Operate team, responsible for executing day-to-day SPV activities for global investment management clients.
  • Deliver accurate, timely financial information under US GAAP (incl. ASC 946).
  • Own assigned close tasks (journal entries, reconciliations, analytics) and support statutory / management/ regulatory reporting.
  • Drive efficiencies through automation and technology-enabled solutions.
  • Document processes during transitions and maintain strong stakeholder communications.
  • As part of Deloitte’s Finance Operate practice, you will deliver high-quality controllership services to global investment management clients, contribute to smooth period-end closes, and embed leading practices in accounting, controls, and technology-enabled operations.

Work You Will Do

• Draft Asset Co and Hold Co monthly/quarterly financial statement reviews including consolidation at ultimate and intermediate Hold Co level, GAAP adjustments, variance analysis, Asset and debt appraisals
• Finalization of audited/non-audited fund financial statements; continually improve the level and content of reporting and communication
• Implementing financial close and reporting solutions
• Overseeing onboarding of new assets under existing or new Asset Companies, review of Capital allocations, distributions and Investor statements; Responsible for internal and Portfolio Managers reporting
• Driving operational efficiencies in the financial close and reporting process through providing efficient, sustainable, and technology-enabled solutions aligned with accounting and financial reporting requirements
• Participating in engagement planning and budgeting; managing engagement economics, engagement risk, and engagement timeline
• Contributing to training and personnel development efforts within their area of expertise
• Working with team to identify and understand their challenges, managing day-to-day client and internal relationships and identify solutions to drive desired outcomes
• Create and maintain quality control processes and report quality control metrics to project leadership

Qualifications required

• 2-5 years of relevant experience in SPV, Hold Co and Prop Co accounting or Fund controllership function
• Proficiency in MS office including Excel, PowerPoint, and Word
• Proficiency in Yardi (desirable not mandatory)
• Strong knowledge of accounting policies and concepts.
• Ability to act decisively, form and articulate opinions and make recommendations.
• Experience of working with teams across multiple geographies
• Ability to manage and organize resources, conduct effective presentations and facilitate meetings
• Effective communication skills and ability to communicate clearly and concisely.
• Self-starter able to prioritize key tasks effectively.
• Ability to work in high-pressure situations

Education

• Qualified accountant (CA/CPA/ACCA)
• Post-Graduate/Graduate in Finance /Accounting

Location

Hyderabad & Bengaluru

Shift/Work Timings

The role requires flexibility to work in various shift timings, including night shifts, as per business needs.