Fund Reporting and Treasury Manager
Deloitte
Position Summary
Deloitte is committed to providing reasonable accommodations for people with disabilities. If you require a reasonable accommodation to participate in the recruiting process, please direct your inquiries to the Global Call Center (GCC) at View email address on click.appcast.io. Recruiting tips From developing a stand out resume to putting your best foot forward in the interview, we want you to feel prepared and confident as you explore opportunities at Deloitte. Our people and culture Our inclusive culture empowers our people to be who they are, contribute their unique perspectives, and make a difference individually and collectively. It enables us to leverage different ways of thinking, ideas, and perspectives, and bring more creativity and innovation to help solve our clients' most complex challenges. This makes Deloitte one of the most rewarding places to work. Our purpose Deloitte's purpose is to make an impact that matters for our people, clients, and communities. At Deloitte, purpose is synonymous with how we work every day. It defines who we are. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities. Professional development From entry-level employees to senior leaders, we believe there's always room to learn. We offer opportunities to build new skills, take on leadership opportunities and connect and grow through mentorship. From on-the-job learning experiences to formal development programs, our professionals have a variety of opportunities to continue to grow throughout their career. As used in this posting, "Deloitte" means Deloitte Consulting LLP, a subsidiary of Deloitte LLP. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law. Requisition code: 365991 Job ID 365991
Deloitte$100.4k - $197.9k
...an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands...Suggested- ...contracts in accordance with agreements and to support financial reporting and billing purposes. Prepare and deliver invoices, using... ...organizations. Review, approve and/or process Accounting Adjustment and Funding Reallocation forms for assigned areas of responsibility....SuggestedContract workLocal areaFlexible hours
$55k - $95k
...Fund Accounting Associate CLA is a national professional services firm where our purpose is to create opportunities... .... Prepare investor capital account statements and reporting packages. Assist with management fee calculations and expense allocations. Help...SuggestedCurrently hiring$60.44k - $71.1k
...operational, and compliance activities of mutual funds, ETFs, closed-end funds, and business... ..., and contribute to financial reporting for shareholders. The position also offers... ...exceptional service within the investment management industry. Job Duties: Supports the...SuggestedTemporary workWork experience placementWork at office3 days per week$60.44k - $71.1k
...operational, and compliance activities of mutual funds, ETFs, closed-end funds, and business... ..., and contribute to financial reporting for shareholders. The position also offers... ...exceptional service within the investment management industry. Job Duties: Supports the...SuggestedTemporary workWork experience placementWork at office3 days per week$23k
...In the role of Global Pensions Manager working in Milwaukee you will be part of the Global Treasury team. This individual will... ...America DC plans. This position reports to the Director - Global Financial... ...investment strategy, funding and risk managementQuantify, forecast...Temporary workWork experience placementFlexible hours$75k - $150k
...opportunity to contribute to the company’s success. As a Healthcare Treasury Management Advisor within PNC's Business Banking organization, you will... ...the full range of PNC's products and services. Leverages reporting and sales tools to proactively identify and successfully...Full timeTemporary workPart timeWork experience placementWork at office$66.64k - $78.4k
...from Day One.Job DescriptionU.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team.In... ..., and delivering timely, high-quality reporting. You’ll collaborate across internal teams...Full timeWork at officeLocal areaMonday to Friday3 days per week$76k - $125.3k
...entrants across Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our... ...production of tax information statements, tax returns and related reporting Build effective long‑term relationships and manage workflow...Summer holidayFlexible hours$110k - $190k
...impact engagements.As a Director on our Technical Accounting & SEC Reporting team, you will lead technical accounting consultations, SEC... ...internal controls programs for public and pre-IPO clients, managing complex transactions and compliance requirements with precision...Full timeContract work$84.14k - $144.24k
...new hires.Associated Bank is seeking a relationship-driven Treasury Management Officer VP to help commercial and institutional clients optimize... ...but not limited to Bank Secrecy Act. Responsible for reporting suspicious activity to Financial Intelligence. Responsible to...Full timeWork experience placement$66.64k - $78.4k
...administration and investor servicing for hedge funds, private equity funds and closed-end... ...a plusThorough knowledge in accounting, reporting, and analysisAbility to identify and... ...problems with minimal guidanceAbility to manage multiple tasks/projects and deadlines simultaneouslyEffective...Full timeWork at officeLocal area- ...Accountant serves as the organization's primary expert in grant financial management and compliance. This role is responsible for administering all grant funding activities, ensuring accurate financial reporting to federal and state funders, and maintaining strict compliance...Remote job
$66.64k - $78.4k
...Fund Custody Account Manager U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to... ...monitoring cash positions, and delivering timely, high-quality reporting. You'll collaborate across internal teams and with...Full timeTemporary workWork experience placementWork at officeMonday to Friday3 days per week- ...Milwaukee, Wisconsin. The role involves mentoring junior analysts, managing tax reporting processes, and leading projects to enhance efficiency.... ...within financial services, along with knowledge of mutual funds and IRA transaction reporting. Competitive benefits are offered...
$60.44k - $71.1k
...providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.... ...resolve/escalate complex problems with minimal guidance - Ability to manage multiple tasks/projects and deadlines simultaneously - Effective...Temporary workWork experience placementWork at officeLocal area3 days per week$61.2k - $73k
...Regular Job Profile Accountant II Job Duties Reporting to the Divisional Finance Officer for... ...support focusing on budget development, management and reporting, accounts payable and... ...award research support and reporting, and fund management. This position processes, reviews...Work experience placementRemote work- ...Accounting practice is seeking a Senior Manager with strong nonprofit accounting and CFO... ...ResponsibilitiesResponsibilities:Review financial reporting packages and work papers for quality,... ....Experience working with federally funded programs and/or Community Action...Temporary workLocal areaRemote workFlexible hours
- ...oversee statutory filings, local compliance and local GAAP to US GAAP reconciliations. Act as a strategic consultant to FP&A and Treasury, providing insights into international OpEx trends. Ensure compliance with accounting policies, SOX controls and relevant...Work at officeLocal areaRemote workRelocationRelocation package
$80k - $90k
...Accountant Company: NonProfit Fiscal Management (NPFM) Compensation: $80,000–$90,000... ...budgeting, transactional review, grant reporting, and audit preparation. What You Will... ...-specific reports Track restricted funding and grant allocations Review transactional...Full timeTemporary workPart timeRemote workFlexible hours$23k
...celebrate each other’s successes. Here’s to crafting careers and creating new legacies. Crafted Highlights: The Tax Manager – Reporting & Technology role, based in Milwaukee, WI, you'll play a key role in shaping how Molson Coors leverages technology to...Temporary workWork experience placementWork at officeFlexible hours$62.31k - $90.76k
...Tax-Retirement Analyst III The UMB Registered Fund team, which manages the daily accounting, tax, audit, administration, and operational... ...workflow and procedures Manage and resolve year-end tax reporting deadlines, including the preparation of forms 1042/945 for...Local areaFlexible hours- ...vendor issues; **escalate** as needed to ensure timely resolution. Manage weekly payment runs (check, ACH, wire) and ensure payment... ...Contribute to process improvement initiatives, including automation, reporting, and policy updates, while maintaining a control-conscious...Weekly pay
- ...may be expanded to include other duties and responsibilities as management may deem necessary from time to time. Collections & Billing... ...customer concerns Support Credit Card Admin function and Accrual Reporting Assist with Intercompany Allocations and Reconciliation Fleet...Contract workSummer workCasual workWork at officeFlexible hours
- ...success of our project teams and clients. This role will work closely with project managers, business unit accountants, and other project team members to support accurate financial reporting, project coordination, and timely billing. The position will be based out of one...Contract workFlexible hours
- ...Accounting AnalystThe Accounting Analyst prepares, maintains, and reports a complete and systematic set of records supporting the company's business and financial transactions. This role is critical to ensuring the accuracy and integrity of financial information and compliance...
$75k - $95k
...reconciliations and balance sheet analyses, providing clear explanations of reconciling items. Prepare equity and stock-based compensation reporting, including detailed rollforward schedules. Analyze financial results and deliver insights and reporting to senior leadership...Work experience placement- ...oversight of bond construction funds and debt service reserve... ...return workpapers and compliance reporting for all foreign investments.... ...assigned. Cross-train on other treasury functions including... ...accounting, short-term cash management and other duties as needed and...Temporary workInterim roleWork at officeLocal areaFlexible hours
- ...Process account activity, performance, and trial balance reporting for clients' funds/accounts; Process investor allocations and fees according... ..., custodians, third parties, and various levels of management; Review of correspondence with client to address inquiries...Work at officeLocal area
$66.27k - $82.84k
...Controller in developing, implementing and monitoring all Divisional Fund accounting and financial functions. About the Role:... ...operations. Prepares, analyzes and submits required financial reports, statements and statistics for internal and external use. Coordinates...Full timeCasual workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Reporting and Treasury Manager. Be the first to apply!
- portfolio manager Milwaukee, WI
- hedge fund manager Milwaukee, WI
- funding manager Milwaukee, WI
- fixed income portfolio manager Milwaukee, WI
- fund accounting manager Milwaukee, WI
- treasury accountant Milwaukee, WI
- treasury director Milwaukee, WI
- treasury manager Milwaukee, WI
- treasury department Milwaukee, WI
- treasury sales Milwaukee, WI


