Lead Solution Advisor - SPV Accounting

Description :

SPV Accounting Lead Solution Advisor

- The Lead Solution Advisor is a hands-on member of Deloittes Finance Operate team, responsible for managing day-to-day SPV activities and fund accounting services for global investment management clients.

- Deliver accurate, timely financial information under US GAAP (incl. ASC 946).

- Drive efficiencies through automation and technology-enabled solutions.

- Document processes during transitions and maintain strong stakeholder communications.

- As part of Deloittes 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 :

- The Lead Solution Advisor provides consulting services by working on corporations focused on real estate funds

- Working as part of Fund Management Team aligned to Asset Management business of the organization

- Responsible for doing end-to-end financial reporting on a quarterly and yearly basis.

- Oversee daily, monthly and quarterly fund accounting activities, help the preparer and review Net Asset Value (NAV) calculation and ensure accurate timely financial reporting to clients and regulators under US GAAP (incl. ASC 946).

- Performing NAV calculations and producin