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Registered Nurse-Ortho/Neuro Full Time Weekend Nights Sign On Bonus Eligible
Northwestern Memorial Healthcare
Lake Forest, IL
- $37 to $60.98 USD / hour
- Full-time
…the organization’s Code of Ethics and Corporate Compliance Program, and complies with all relevant policies, procedures, guidelines and all other regulatory and accreditation…
Added just now
NM
Registered Nurse-Observation Full Time Weekend Days
Northwestern Memorial Healthcare
Lake Forest, IL
- $37 to $60.98 USD / hour
- Full-time
…the organization’s Code of Ethics and Corporate Compliance Program, and complies with all relevant policies, procedures, guidelines and all other regulatory and accreditation…
Added just now
NM
Registered Nurse-ICU Full Time Weekend Nights Sign On Bonus Eligible
Northwestern Memorial Healthcare
Lake Forest, IL
- $37 to $60.98 USD / hour
- Full-time
…the organization’s Code of Ethics and Corporate Compliance Program, and complies with all relevant policies, procedures, guidelines and all other regulatory and accreditation…
Added just now
NM
Registered Nurse Experienced -IMCU Ortho/Neuro Full Time Weekend Days
Northwestern Memorial Healthcare
Lake Forest, IL
- $37 to $60.98 USD / hour
- Full-time
…the organization’s Code of Ethics and Corporate Compliance Program, and complies with all relevant policies, procedures, guidelines and all other regulatory and accreditation…
Added just now
NM
Registered Nurse-Labor and Delivery Full Time Weekend Nights
Northwestern Memorial Healthcare
Lake Forest, IL
- $37 to $60.98 USD / hour
- Full-time
…the organization’s Code of Ethics and Corporate Compliance Program, and complies with all relevant policies, procedures, guidelines and all other regulatory and accreditation…
Added just now
SVP, Office of Housing Preservation
New York Housing Trust Fund
New York, NY
Within HCR, the Office of Housing Preservation (OHP) includes three primary program areas: Asset Management, Rental Assistance and Sustainability. Across these programs, the teams work to…
Added 1 min ago
General Manager I Store 9773 Gretna LA
Advance Stores Company Inc (500)
Gretna, LA
…growing our business with integrity. Professional level sales and management position capable of supporting functions on both sides of the business. The role requires understanding of store…
Added 2 mins ago
Senior Project Manager
MGT
Livermore, CA · Anaheim, CA · Los Angeles, CA
…specialized projects end-to-end. The Senior PM applies professional project management principles, practices, and techniques to lead project teams and control schedule, cost, and scope,…
Added 2 mins ago
A
Senior Manager, Client Accounting & Advisory – Nonprofit and Education
Aprio
Rockville, MD · Washington, DC
- $139,900 to $239,300 USD / year
…critical thinking, strategic problem-solving, and disciplined project…
Added 2 mins ago
Technical Program Manager, Edge Metro Capacity Delivery
Google
Atlanta, GA · Austin, TX · Addison, TX · Thornton, CO
…whether down the street or across the globe. As a Technical Program Manager at Google, you’ll use your technical expertise to lead complex, multi-disciplinary projects from start to finish.…
Added 3 mins ago
NI
Sr. Program Scheduler
NLIGHT Inc
Longmont, CO
- $31,533 USD / year
nLIGHT DEFENSE Systems is seeking a Senior Program Scheduler with 10+ years of experience to drive the execution of complex defense programs. This is a highly visible role in a fast-growing…
Added 4 mins ago
Site Coordinator - Whale Branch Early College High School
Communities In Schools of South Carolina
Seabrook, SC
Responsible for overall program management and partnership development at a specific school site(s). The Site Coordinator will use the CIS Model to identify and assess the needs of…
Added 9 mins ago
Portfolio Manager
Management Solutions LLC
Washington, DC
Management Solutions LLC (MSLLC) is an award-winning management consulting firm that has supported federal and commercial clients since 2002. Our expertise spans project and program…
Added 10 mins ago
CO
Supervising Civil Engineer
City of Berkeley
Berkeley, CA
- $78.17 to $94.38 USD / hour
One of the current vacancy will be specifically designated within the City of Berkeley’s Facilities Engineering Program, supporting the planning, design, construction, renovation, and…
Added 10 mins ago
IT SPECIALIST (INFOSEC/APPSW)
Air Force Elements, U.S. Transportation Command
Scott AFB, IL
Added 10 mins ago
Calypso Platform Manager
FARMER MAC
Washington, DC
…the Calypso platform, including upgrade strategy and release…
Added 10 mins ago
T
Senior Ux/ui Designer
TEKsystems
North Chicago, IL
- $85 USD / hour
Reporting directly to the Director of AI/ML Delivery, this person will work closely with product owners, project leads, engineers, and business stakeholders to understand current delivery…
Added 10 mins ago
Manager, Accounting Advisory - Skilled Nursing Industry Clients
Wipfli Advisory LLC
Naperville, IL
Lead and coordinate the efforts of US and offshore engagement team members, ensuring high-quality deliverables, efficient workflow management, and a consistent client experience.
Added 10 mins ago
Business Analyst - Lending & PM Tools
CIBC
Chicago, IL
…Effectiveness uses independent judgement to provide guidance to project teams, applying a comprehensive, conceptual and practical understanding of the area of specialization to a wide range…
Added 10 mins ago
Senior Manager - Application Development
United Airlines
Chicago, IL
Advanced technical and business knowledge in software development life cycle, quality assurance, project management, and other related disciplines/processes
Added 10 mins ago
T
Senior Developer
TEKsystems
Chicago, IL
- $91,700 to $137,500 USD / year
As our next Senior Developer, you will drive project implementation and strategy, working across back-end technologies to advance progressive, responsive, and high-performing website…
Added 10 mins ago
T
Senior Developer
TEKsystems
Chicago, IL
- $91,700 to $137,500 USD / year
…research and discovery, experience strategy, design, experience management, and technology implementation. Whether clients are establishing a vision for an experience or optimizing an…
Added 10 mins ago
Vice President, Field Sales
Sysco
CHICAGO, IL
Lead a Market-wide team that is focused and responsible for all Field Sales, Revenue Management and Deployment
Added 10 mins ago
Buyer
Doerfer Corporation
Moline, IL
Negotiate pricing, lead times, and terms with vendors and service providers.
Added 12 mins ago
HR
Manager - Retail Corporate Accounting
Holman Retail Services
Vancouver, WA
- $100,280 to $142,895 USD / year
Lead a team of four, including performance management, training, and knowledge sharing

Closed listing

Deloitte

Fund Reporting and Treasury Manager

Birmingham, AL, United States
Huntsville, AL, United States

This opening has closed.

The original listing is kept below for reference.

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Job details

Posting language: English
Posted: Sep 9, 2026

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Original job description

Archived listing. The details below describe a past opening.

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 do

The 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 team

Our Finance Operate offering provides ongoing operation of the Finance function as an extension of the Finance Transformation Advise and Implement offering portfolio.

Required Qualifications

Bachelor'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 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 $ 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 https://resources.deloitte.com/:b:/r/sites/dnet-tod-us/Shared Documents/Benefits/BenefitsJourney_COMBINED.pdf?csf=1&web=1&e=zo0pT5 .

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 USTalentCICInbox@deloitte.com .

Information for applicants with a need for accommodation: (1) https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html

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.

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