Investment Reporting Associate

About the role

We are looking for an Investment Reporting Associate to join Deloitte’s investment fund team. The role focuses on delivering high‑quality financial reporting for client fund products, supporting onboarding projects and contributing to analytical and regulatory initiatives.

Key responsibilities

• Develop a solid understanding of clients’ fund products and assist in reporting financial results.
• Liaise with stakeholders to collect, review and validate data required for reporting.
• Produce analytics solutions that meet regulatory requirements and client‑specific needs.
• Perform statistical analysis of financial and derivatives instruments.
• Support client onboarding, respond to inquiries and maintain documentation of processes.
• Contribute to continuous improvement of the reporting platform using latest technologies.
• Participate in market and regulatory analysis and help prepare related articles.

Required profile

• Bachelor’s or Master’s degree in Finance, Accounting or Audit.
• At least 1 year of experience in audit, accounting or finance, preferably within the investment fund industry.
• Strong analytical, synthetic and quality‑driven mindset.
• Excellent communication skills and ability to work autonomously and in a team.
• Fluent English.

Required skills

• Financial reporting
• Preparation of financial statements
• Statistical analysis of financial and derivatives instruments
• Regulatory reporting knowledge

What we offer

• Competitive salary and benefits package.
• Flexible hybrid work model.
• Unlimited access to global digital learning platforms and classroom training.
• Personal development, clear career pathways and an international work environment.
• Private health and travel insurance plus an employee assistance program.