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Added 4 mins ago
Field Project Manager (Data Centers) - Salt Lake City, UT
CONVERGINT TECHNOLOGIES LLC
WEST VALLEY CITY, UT
Added 4 mins ago
Specialist, Client Account Management (Northeast)
Deloitte
Salt Lake City, UT
We're looking for an autonomous self-starter with outstanding organizational and program management skills - a strategic thinker who's also a natural collaborator. As a Client Account…
Added 4 mins ago
T
Global Mobility Specialist
TEKsystems
Salt Lake City, UT
- $34 to $54 USD / hour
Respond to employee and manager questions regarding global mobility processes, policies, and case status.
Added 4 mins ago
T
Global Mobility Specialist
TEKsystems
Salt Lake City, UT
- $34 to $54 USD / hour
Respond to employee and manager questions regarding global mobility processes, policies, and case status.
Added 4 mins ago
Technical Accounting Manager, Controllership
Deloitte
Salt Lake City, UT
Deloitte is seeking an experienced Technical Accounting Manager within the Chief Accounting Officer organization's Financial Reporting function. This role provides guidance on complex,…
Added 4 mins ago
Cash Management Analyst- Ford Credit Bank
Ford Motor Company
Salt Lake City, UT
The Cash Management Analyst reports to the Deposit Operations Manager and is responsible for the daily execution, monitoring, and reconciliation of the Bank’s payment systems. This role…
Added 4 mins ago
Software Test Lead
USU RESEARCH FOUNDATION
NORTH LOGAN, UT
Added 11 mins ago
QA Tester
Steampunk
Remote, United States
…years experience with experience in quality assurance and test automation practices in an Agile/DevSecOps work…
Added 11 mins ago
Senior Tester
Steampunk
Remote, United States
Establishing automated testing tools and infrastructure for test automation
Added 12 mins ago
Senior Tester
Steampunk
Remote, United States
Establishing automated testing tools and infrastructure for test automation
Added 27 mins ago
AE
Campus Graduate Masters Summer Internship Program - 2027 AI Engineer, Enterprise Technology Services- Atlanta, GA
American Express
Atlanta, GA
- $24.05 to $63 USD / hour
…Technology Services, you’ll join a 10-week Summer Internship Program and contribute to real-world technology projects that help teams explore, build, test, and responsibly scale AI-enabled…
Added 48 mins ago
Transportation Assistant
Veterans Affairs, Veterans Health Administration
Los Angeles, CA
Added 1 hour ago
Senior Technical Program Manager, Leo Bus & Flight Operations
Amazon
Redmond, WA
As a Sr. Technical Program Manager you will own driving the execution, implementation, development, and test of Amazon Leo SW and tooling built to support it. The role will interface with…
Added 1 hour ago
Pharmacy Technician (Compound Sterile Products)
Veterans Affairs, Veterans Health Administration
Hines, IL
Added 1 hour ago
Sr Engineer - Identity Governance & Administration (Remote)
United Airlines
Chicago, IL
Develop scalable integration patterns and automation for access requests, approvals, fulfillment, revocation, and certification outcomes across IGA, ServiceNow, authoritative sources, and…
Added 2 hours ago
LI
Manager, Solutions Delivery (55983)
Lincoln Institute of Land Policy
Remote, United States
- $95,000 to $114,000 USD / year
The Solutions Delivery Manager will play a central role in helping to facilitate geospatial solution development across CGS’s project portfolio. This role combines data engineering, project…
Added 3 hours ago
Manager Projects Unit
Avangrid Service Co
ROCHESTER, NY
Job Title: Manager - Projects Unit Company: RGE Location: Rochester, NY Work type: Office The salary range for this position is dependent upon experience and location, ranging from $128,320…
Added 3 hours ago
Associate Engineer Distribution Planning
Avangrid Service Co
ROCHESTER, NY
Associate Engineer - Distribution Planning Reports to: Manager - Distribution Planning Location: In Office, Rochester NY The base salary range for this position is dependent upon experience…
Added 3 hours ago
AE
Campus Graduate Masters Summer Internship Program - 2027 AI Engineer, Enterprise Technology Services- New York, NY
American Express
New York, NY
- $24.05 to $63 USD / hour
…Technology Services, you’ll join a 10-week Summer Internship Program and contribute to real-world technology projects that help teams explore, build, test, and responsibly scale AI-enabled…
Added 3 hours ago
Supply Chain Manager II, SSD-Direct, OE
Amazon
New York, NY
We are looking for an experienced Supply Chain Manager with a strong delivery record and proven project management experience to own strategic, tactical, cross-functional and technology…
Added 3 hours ago
Federal Program Manager / Assistant FSO
Presidio Networked Solutions, LLC
NEW YORK, NY
…their internal customers - to achieve more through innovation, automation, and intelligent insights.The RolePresidio Federal Program Manager / Assistant FSO who will lead and manage our…
Added 3 hours ago
Manager, Transformative Change Disputes, Claims & Investigations
Stout
NEW YORK, NY
…work on engagements in that sector. Impact You'll MakeAs a Manager in Stout's Transformative Change practice, you will lead project workstreams, manage client relationships, and oversee…
Added 3 hours ago
T
Infrastructure Engineer
TEKsystems
Fort Mill, SC
- $60 to $70 USD / hour
Manage Cisco Intersight for monitoring, lifecycle management, policy administration, and infrastructure automation.
Added 4 hours ago
Account Manager -SMB Sales
Verizon Communicatio
Boulder, CO
…platforms. - Tracking and reporting progress through sales force automation tools. - Drive sales, increase service revenue and manage relationships for accounts in the 1-19 Employee Segment…
Added 4 hours ago
Vice President, Client Success
Visa USA Inc
Denver, CO
…success planning, measurable outcomes, and the use of data, automation, and AI-enabled capabilities. The ideal candidate is an accomplished payments executive with strong client leadership…

Closed listing

Deloitte

Fund Reporting and Treasury Manager

Houston, TX, United States
San Antonio, TX, United States
Austin, TX, United States
Fort Worth, TX, United States
Dallas, TX, United States
Westlake, TX, 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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Skills

Reporting
Financial reporting
Financial statements
Communication skills
Workflow
Decision making
CPA
Leadership
Documentation
Collaboration
Work independently

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