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⏰ Full-time

Assistant Manager || Fund Accounting

Deloitte
Location 📍 Mumbai, India
Posted 📅 June 10, 2026
Work Type ⏰ Full-time

Position Overview

Assistant Manager | Tax – Business Process Solution | Fund Accounting
Location:

Mumbai

The team
Business Process Solutions helps businesses manage their essential operational finance, HR, payroll & industry processes by leveraging experienced professionals who provide advice and practical support through a mix of outsourcing, contract personnel, co-sourcing, and project-related services

Learn more about our Tax Practice.

Your work profile
As an Assistant Manager in our BPS Tax team, you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations.
You will:
In depth understanding of the typical fund structures- debt, equity, hedge fund
Detail oriented approach to review the fund documents such as Private Placement Memorandum (PPM), Contribution Agreement (CA), Portfolio investee entities securities documents and derive relevant calculations typical to distribution and NA...

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Job Details

Employment Type
Full-time
📊
Category
Operations Specialties Managers
🏠
Work Arrangement
On-site
📍
Location
Mumbai, India