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Added 8 mins ago
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Undergrad Intern – Finance (Summer 2027)
Amgen
Washington D.C., DC
- $28.87 USD / hour
Each summer intern will be placed on a team and assigned a meaningful project that’s tied directly to our strategic and tactical goals. These projects give interns the opportunity to think…
Added 8 mins ago
Senior Technical Product Manager - ServiceNow HRSD & Employee Center Pro
CVS Health
Washington Dc, DC
Responsible for timely delivery of enhancements, project requests and defects, with optimal and scalable solutions.
Added 8 mins ago
Account Manager
CVS Health
Washington Dc, DC
The ideal candidate demonstrates strong relationship management skills, operational acumen, project coordination capabilities, and the ability to navigate complex stakeholder environments…
Added 8 mins ago
Manager - Pricing & Contracts
Deloitte
Washington, DC
Manager - Pricing & Contracting (Government Pricing & Market Access)
Added 8 mins ago
Program Manager, Public Safety Communications & Investment Analytics
Corner Alliance
Washington, DC
…create results for the government. We are currently seeking a Program Manager with 10+ years of experience required to join our team and fully embrace our commitment to deliver, grow and…
Added 8 mins ago
Partner Manager, Government, Politics, Advocacy and Compliance
Meta
Washington, DC
Meta is seeking an experienced Partner Manager who will serve as a critical partner to Government, Politics, and Advocacy clients utilizing our commercial products to build community and…
Added 8 mins ago
Web Content Editor
KeenLogic
Washington, DC
Working in close collaboration with the HouseNet Content Lead, HouseNet Product Manager, and other members of the HouseNet Program Team, the candidate will also engage with the Customer…
Added 8 mins ago
Award Administration Program Manager
National Institute of Standards and Technology
Washington, DC
Summary The CHIPS Program Office (CPO) at NIST, U.S. Department of Commerce, is seeking an Award Administration Program Manager to lead application and award operations for CHIPS financial…
Added 8 mins ago
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Project Manager - Fleet
CBRE
Washington, DC
- $90,000 to $110,000 USD / year
As a CBRE Project Manager on theIntegrated Fleet Services (IFS) team, you'll run fleet telematics and vehicletechnology programs across North America, from technician mobilization…
Added 8 mins ago
International Trade Analyst (Investigator)
U.S. International Trade Commission
Washington, DC
…REQUIREMENT NOTE: A writing assessment may be requested by the hiring manager prior to or during the interview process. Applicants must meet all the required qualification requirements,…
Added 8 mins ago
Senior Program Manager
IBM
WASHINGTON, DC
The Senior Program Manager will support the Air Force Civil Engineers by providing expert guidance and oversight for areas such as military infrastructure projects, Facility Sustainment,…
Added 8 mins ago
Device Integration & Engineering Readiness Manager (REMOTE)
Koniag Government Services
Washington, DC
Kadiak LLC, a Koniag Government Services company, is seeking an experienced Device Integration & Engineering Readiness Manager to support Kadiak and the Indian Health Service (IHS)…
Added 8 mins ago
IT Project Manager (NETWORK/INFOSEC)
Offices, Boards and Divisions
Washington, DC
Added 8 mins ago
Commercial Enablement Manager
Norstella
Washington, DC
The Commercial Enablement Manager is a commercially grounded performance partner responsible for translating Business Unit and portfolio priorities into field-ready execution while…
Added 8 mins ago
Supervisory IT Program Manager (INFOSEC/PLCYPLN)
Offices, Boards and Divisions
Washington, DC
Added 8 mins ago
International Trade Analyst (Investigator)
U.S. International Trade Commission
Washington, DC
…REQUIREMENT NOTE: A writing assessment may be requested by the hiring manager prior to or during the interview process. Applicants must meet all the required qualification requirements,…
Added 8 mins ago
Acoustics Engineer
KMS Solutions, LLC
Southeast, DC
Establish and maintain effective relationships with the program manager, deputy program manager and/or technical lead.
Added 35 mins ago
EHS Director
SPS TECHNOLOGIES INC
Jenkintown, PA
Added 35 mins ago
Carrier Relationship Manager
High Transit LLC
Denver, PA
…equipment industries. We are seeking a Carrier Relationship Manager to support our High Transit/High Concrete Group in Denver, PA. Reporting to the Transportation Manager. The Carrier…
Added 35 mins ago
Creative Marketing Operations Manager
Benco Dental Company
Pittston, PA
Pittston, PA. This is a hybrid position requiring at least 2 days per week onsite. Creative Marketing Operations Manager at 1930 Ventures Shared Services As the next evolution of our family…
Added 35 mins ago
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Asset Manager
TEKsystems
Newtown Square, PA
- $30 USD / hour
A major international software company is seeking an Asset Manager to support the content team. We produce high-quality digital marketing content, including web, e-mail, SEO articles, and…
Added 35 mins ago
Functional & System Engineer I
Westinghouse Electric Company
Warrendale, PA
Added 35 mins ago
Functional & System Engineer I
Westinghouse Electric Company
Warrendale, PA
Added 35 mins ago
Senior Project Manager - Technology Delivery
S & T Bank
Indiana, PA
…alignment with business objectives, regulatory requirements, and project management standards. Unlike traditional product development roles, this position focuses on technology integration,…
Added 35 mins ago
Product Manager, Professional Promotion, Bladder Marketing
J&J Family of Companies
Horsham, PA
Johnson & Johnson is currently recruiting a Product Manager, Professional Promotion, Bladder Marketing INLEXZO, located in Horsham, PA.

Closed listing

Deloitte

Fund Reporting and Treasury Manager

Stamford, CT, United States
Hartford, CT, 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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