Fund Reporting and Treasury Manager
$100.4k - $197.9kDeloitte
Position Summary Are you 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 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..Work you’ll doThe Fund Reporting and Treasury Manager 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 manager 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 transfer—addressing 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.The teamOur Finance Operate offering provides ongoing operation of the Finance function as an extension of the Finance Transformation Advise and Implement offering portfolio.Required QualificationsBachelor’s degree in accounting, finance, or related discipline; CPA or advanced credential preferred.• 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 .Preferred Qualifications* 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 geographiesThe 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 $ 100,400to $ 197,900.You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.This position is aligned with the Project Talent Model. To view the associated benefit package, please reference this document .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 for applicants with a need for accommodation: [1] 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. Check out recruiting tips from Deloitte recruiters. 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. Learn more. 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. Please see for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. 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 Finance and Accounting | Finance Managed ServicesSame job available in 39 locations
- ...Job Description We are looking for a Treasury Accountant to support daily cash... ...require follow-up, including exception management for payment controls. • Process outgoing... ...card program activities, including funding support, reporting, and ongoing administrative oversight...Suggested
- ...collaborative approach to improving planning, reporting, and organizational performance.... ...document. • Evaluate operating and capital funding requests to confirm alignment with... ...Support strategic planning and performance management efforts by working with departments and...Suggested
- ...clear communication, financial and risk management analysis experience and individuals who... ...ability to create professional supervisory reports.Knowledge in areas of finance,... ...Plan with generous employer matchEmployer-funded Pension PlanPaid Vacation/Sick Time and...SuggestedLive inWork at officeRelocationRelocation packageFlexible hoursNight shift
- ...clients to resolve complex documentation or funding issues. For each draw, collect and... ...for tracking, reconciliations, and reporting. ~ Clear written and verbal communication... ...internal associates and clients; able to manage volume and deadlines. ~ Bachelor’s degree...SuggestedFull time
$105.4k - $207.8k
...to work in a collaborative environment? As an experienced Fund Finance Manager, you will have the ability to share new ideas and collaborate... ...’ll do/Responsibilities Lead Section 15(c) profitability reporting end-to-end, overseeing data sourcing and validation, reviewing...SuggestedLocal areaNight shift- ...As an Accountant on our Property Management Client Accounting team, this role will be responsible... ...all expenses, receipts, distributions, funding requests, and other accounting... ...procedures to ensure internal and external reporting requirements are consistently met. Participates...Full timeWork at officeLocal areaRemote work
$78k - $92k
...GAAP, tax regulations, and nonprofit/grant funding requirements. This role oversees and... ...Generally Accepted Accounting Principles (GAAP) Manage and maintain accurate financial records... ...and its clients Review financial reports for errors, discrepancies, and areas for...Full timeRemote work- ...: Director - Project Director of M.O.S.T (Grant-Funded) Employee Classification: Other Professionals... ...Summary This is a full-time, grant-funded position reporting to the Vice President of Strategic Enrollment Management and Student Success. The Project Director is...Full timeTemporary workWork at officeLocal area
- ...highly productive, industry leading team of treasury professionals. Responsible for business... ...needs and appropriate working capital management solutions to provide. Responsible and... ...identifying, assessing, managing, monitoring, and reporting risks of all types. Essential Duties and...Work experience placementBank staffLocal area
- ...Treasury Management Officer III Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to take... ...consistently identifying, assessing, managing, monitoring, and reporting risks of all types. Essential duties and responsibilities...Work experience placementBank staffLocal area
$127.96k
...Title Manager of Accounting Job Summary Responsible for planning, developing... ...tracking capital expenditures; and preparing reports, forecasts, and financial plans. Also... ...entries, account reconciliations, pension fund contributions, and investment-related activities...$75k - $90k
...identifies opportunities for continuous improvement, and ensures reporting and analytics are timely, accurate and insightful. Essential... ...Mental/Reasoning Requirements Must be able to prioritize tasks, manage time effectively and adapt to changing demands. Requires strong...Work at office- ...Position Title: Accountant / Bookkeeper Reports To: Executive Pastor / Senior Pastor / CFO... ...environment. Key Responsibilities Financial Management & Recordkeeping Maintain the general... ...Ensure strong internal controls are in place Fund Accounting & Contributions Manage...Full timePart timeInternship
- ...We are seeking an experienced Manager-Grant Accounting to provide leadership and oversight for the financial administration, accounting, reporting, billing, and compliance of grants and restricted funding across the organization. This role is responsible for ensuring...Casual workWork at officeLocal areaAfternoon shift
$132.7k - $303.2k
...entrants across Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our... ...need to be addressed Manage and monitor team's work, progress reporting, workload, quality and utilization/overtime distribution...Work experience placementSummer holidayFlexible hours- ...statements- collection Ø A/P maintenance - including purchase orders Ø Tracking, creating and issuing of commission and sales reports for multiple sales reps. Ø Multiple Bank reconciliations for depository accounts Ø Reconcile balance sheet accounts;...Full timeWork at office
- ...Accountant is responsible for the financial administration, accounting, compliance, and reporting of grants and other restricted funding received by ACTS Career Center. The position manages grant-related financial activity from award through closeout, with primary...Contract workWork at officeLocal areaImmediate start
- ...Internal IT Senior Department: Corporate Auditing & Consulting Reports to: Director of IT Audit Responsibilities Assists Internal... ...Assesses IT risks related to data privacy, cybersecurity, change management, business continuity, and system access. Ensures compliance with...Work at office
- ...Job Description WE ARE SEEKING AN ESTIMATOR/ PROJECT MANAGER TO OVERSEE THE FULL CYLE OF THE PRECONSTRUCTION PERIOD... ...and suppliers Keeping detailed records and writing reports. Bonded and government funded jobs Line item estimating Proposal development...Contract workFor subcontractor
- ...directives, and utilization of resources. Analyzes assigned program area(s) to discern trends in program delivery. Consolidates report data to measure effectiveness in meeting baselines or the degree to which program plans and achievements support strategic agency initiatives...Remote work
- ...planning, execution, and evaluation for the compliance, accounts management and/or taxpayer education and communication functions. The... ...program areas to discern trends in program delivery. Consolidates report data to measure the effectiveness in meeting baselines or the...Remote work
- We are looking for an experienced Sr. Accountant/Accounting Manager to oversee core accounting operations and help maintain accurate, timely financial reporting in Memphis, Tennessee. This position plays a key role in monthly and annual close activities, tax-related work...
- ...Position: Manager, Accounts Payable Trisian-Global Consulting LLC is currently recruiting for an experienced Manager, Accounts Payable... ...scanning solutions Overseeing the use of Concur for expense reporting and reimbursement, ensuring compliance and maximizing value...Full timeWork at officeImmediate startRemote workRelocation package
- ...mathematical and analytical skills Excellent attention to detail and organizational abilities Proficiency with dealership management systems and Microsoft Excel preferred Ability to manage multiple priorities and meet deadlines Success in This Role Looks Like...
- ...Description Position Title: Staff Accountant Reports To: Controller Department: Finance Classification: Full-time, Salary... ...will be executed with guidance and direction from accounting management relative to overall college goals and objectives to be achieved...Full time
- ...this employer to ask for an accommodation or an alternative application process. Payroll Accountant FT-40 HR WORK WK Memphis, TN, US Reports to: Director of Finance Summary The Payroll Accountant is responsible for the accurate and timely processing of payroll while...
- ...role will support core accounting functions in a structured, regulated environment, including general ledger activity, financial reporting, and month-end close processes. The ideal candidate is detail-oriented, technically strong in accounting principles, and comfortable...Hourly payPermanent employmentFull timeContract work
- ...environment through accurate general ledger accounting, timely financial reporting, and disciplined account reconciliation. This position serves... ...accounting owner for an assigned group of third-party managed properties and related entities, handling the associated bookkeeping...
- ...subject matter expert, you will become the go-to person for financial information including training other accountants and preparing reports for senior members of the finance team. Key Responsibilities: Prepare journal entries and perform other month-end, quarterly and...Work at office
- ...Tree Residential, LLC is one of the fastest growing property management companies in the industry. We were formed in 2008 to operate a... ...Post monthly journal entries to ensure accurate financial reporting Prepare and maintain monthly financial statements in compliance...Casual workWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Reporting and Treasury Manager. Be the first to apply!






