Assistant Manager || Fund Accounting

Deloitte · Mumbai, Maharashtra, India

Location
Mumbai
Job Type
Full-time
Posted
June 10, 2026

Job Description

  • 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 secu...

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