Project Delivery Manager - Fund Reporting and Treasury Manager

Deloitte Deloitte · Consulting

Project Delivery Manager for Fund Reporting and Treasury at Deloitte, focusing on financial reporting, treasury functions, fee calculations, reconciliations, payments, and compliance for client funds. The role involves leading financial statement preparation, overseeing reporting cycles, managing fee calculations, and ensuring regulatory compliance, while leveraging automation tools to enhance efficiency and reduce risk. It also includes process documentation, transition to new technologies, and fostering a collaborative team approach.

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

  • Bachelor’s degree preferably in accounting, finance, or related discipline; or equivalent experience.
  • 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.

Nice to have

  • CPA or advanced credential preferred.
  • 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

What the JD emphasized

  • Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
  • Strong experience with workflow management, automated calculation tools, and reconciliation processes.