Overview In this role you will oversee fund reporting and treasury operations for a client's fund suite, partnering with administrators, auditors, and internal teams to ensure accurate, timely, and compliant statements. You will drive process automation to reduce risk and support transition to new technologies, all within Deloitte's Project Delivery Model. You'll lead cross-functional collaboration to manage regulatory changes and strengthen policy governance, while fostering a collaborative team culture that speeds decision-making and accountability. This is an opportunity to shape fund reporting at scale in a consultative environment.
Responsibilities- Lead preparation, review, and delivery of fund financial statements for 40 Act and non-40 Act funds
- 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 various tools; reconcile expenses and resolve discrepancies
- Manage drafting and dissemination of fund accounting policies, including updates for changing standards
- Serve as escalation point for audit coordination and support regulatory registrations and disclosures (e.g., N1A)
- Maintain, enhance, and document processes for workflow automation and knowledge transfer to address key person risk
- 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
Key requirements- Bachelor's degree in accounting, finance, or related discipline
- 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
- leadership
- cross-functional collaboration
- strong oral and written communication skills
- workflow management
- automated calculation tools
- reconciliation processes
