SPV Accounting – Consultant & Sr. Consultant

Job description

SPV Accounting – Lead Solution Advisor
• The Lead Solution Advisor is a hands-on member of Deloitte’s 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 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
• 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