Project Delivery Specialist Ii- Fund Reporting and Treasury Specialist II

Deloitte Deloitte · Consulting

This role is for a Project Delivery Specialist II focusing on Fund Reporting and Treasury within the Finance and Accounting domain. The specialist will coordinate financial reporting and treasury functions for a client's funds, including oversight of statements, fee calculations, reconciliations, payments, and compliance. The role involves collaborating with internal teams, vendors, and auditors, and leveraging automation tools to improve efficiency and reduce risk. Responsibilities include leading the preparation and review of fund financial statements, overseeing reporting cycles, managing fee calculations, drafting accounting policies, and serving as an escalation point for audit coordination and regulatory filings.

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

  • 4+ 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

  • CPA or advanced credential preferred.
  • 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 indepe

What the JD emphasized

  • fund financial reporting
  • treasury operations
  • regulatory requirements (SEC, N1A)
  • audit/attestation processes
  • workflow management
  • automated calculation tools
  • reconciliation processes