Fund Reporting and Treasury Manager

Deloitte Deloitte · Consulting

This role is for a Fund Reporting and Treasury Manager at Deloitte. The primary responsibilities include coordinating financial reporting and treasury functions for a client's suite of funds, overseeing statements, fee calculations, reconciliations, payments, and compliance. The manager will collaborate with internal teams, vendors, and auditors to ensure accurate and timely reporting, leveraging automation tools to improve efficiency and reduce risk. Key qualifications include 6+ years of experience in fund financial reporting or treasury operations, deep knowledge of regulatory requirements (SEC, N1A), and experience with workflow management and reconciliation processes.

What you'd actually do

  1. Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
  2. Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
  3. Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
  4. Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
  5. Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.

Skills

Required

  • 6+ years’ experience in fund financial reporting, treasury operations, or asset management.
  • Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
  • Strong experience with workflow management, automated calculation tools, and reconciliation processes.
  • Proven leadership, process documentation, and cross-functional collaboration skills.
  • Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
  • Bachelor’s degree preferably in accounting, finance, or related discipline; or equivalent experience.

Nice to have

  • Master’s degree in Finance or Accounting
  • Active CPA License
  • Audit experience in the alternative investments industry is a plus
  • Independent thinker and resourceful problem solver with an ability to exercise mature judgment
  • Takes ownership and drives toward a successful outcome
  • Can see the big picture and naturally looks for what other client problems the team can solve
  • Ability to work independently and in teams to manage multiple task assignments
  • Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
  • Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
  • Acting as a leader in a team environment
  • Ability to manage multiple partners including internal and external stakeholders
  • Experience of working with teams across multiple geographies
  • CPA or advanced credential preferred.

What the JD emphasized

  • Deep knowledge of regulatory requirements (SEC, N1A)
  • Strong experience with workflow management, automated calculation tools, and reconciliation processes.
  • Proven leadership, process documentation, and cross-functional collaboration skills.