Project Delivery Specialist II- Fund Reporting and Treasury Specialist II

Fund Reporting And Treasury Specialist

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Specialist you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery manage risk, and unlock new levels of financial and operational excellence.

The Fund Reporting and Treasury Delivery Specialist is responsible for coordinating all aspects of financial reporting and treasury functions for the client's suite of funds. This includes oversight of statements, fee calculations, reconciliations, payments, and compliance. The Specialist collaborates with internal teams, vendors, and auditors to ensure accurate, timely, and compliant fund reporting, leveraging automation tools to enhance process efficiency and reduce risk.

Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.

Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.

Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.

Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.

Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.

Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).

Maintain, enhance, and document processes for workflow automation and knowledge transferaddressing key person risk and business continuity.

Participate in and support the transition to new technologies and managed services models.

Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.

Our Finance Transformation team serves as a trusted advisor and thought partner to CFOs, finance leaders, and executive clients. We leverage Deloitte's comprehensive capabilities, assets, and insights to deliver innovative, market-driven solutions.

Qualifications 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.
• CPA or advanced credential preferred.
• Limited immigration sponsorship may be available.
• Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve.

Preferred Qualifications:

• 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.

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $93,000-$171,000.

Information for applicants with a need for accommodation: 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.