Fund Finance Lead: Profitability, Invoicing & Budgeting

Deloitte France; Houston (TX); On-site; USD 105,000 - 180,000; Full time

Job summary

Deloitte France is seeking an experienced Fund Finance Manager to join our Finance Transformation team in Houston. You will partner with CFOs and finance leaders to modernize finance functions while delivering precise, audit-ready outputs on fund profitability and expenses.

You will own end-to-end profitability reporting, manage invoice processing, oversee fund expense reimbursements, and drive annual budgeting cycles, ensuring rigorous analysis and timely, accurate close support.

Qualifications

• Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience.
• 7+ years of experience in fund finance, fund operations/accounting, asset management services, or controllership with increasing leadership responsibility.
• Strong understanding of fund expense models, vendor management and payables controls, accrual mechanics, and period-end close support in an investment funds environment.
• Experience supporting board/advisory reporting and delivering audit-ready documentation and controls evidence
• Advanced Excel capability; experience with enterprise resource planning (ERP) / accounting platforms, workflow tools, and process automation preferred.
• Proven ability to lead cross-functional stakeholders, drive exception resolution, and run governance for high-volume, high-precision deliverables.
• Limited immigration sponsorship may be available
• Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve. This may include overnight travel.

Responsibilities

• Lead Section 15(c) profitability reporting end-to-end, overseeing data sourcing and validation, reviewing profitability calculations and disclosure outputs, driving issue resolution and stakeholder alignment, and ensuring timely delivery with complete, accurate supporting documentation.
• Own invoice processing end-to-end (receipt, validation, coding, approvals, and posting), driving timely resolution of invoice and payment exceptions (e.g., mismatches, missing support, pricing/terms disputes, duplicate invoices).
• Coordinate fund expense reimbursement activities, including expense allocation validation, securing required approvals, and assisting with transfer processing; manage exceptions through completion and documentation.
• Oversee run-rate revenue and expense analysis to assess fund financial viability, ensuring sound assumptions, analytical rigor, and clear communication of findings and recommendations.
• Lead annual budgeting cycles for fund expenses, coordinate assumptions, timelines, and approvals.
• Oversee the maintenance and reconciliation of fee accruals (e.g., unified fee accruals, trustee retainer fees), ensuring calculation accuracy, timely postings and true-ups, and complete support for period-end close and reporting.

Skills

Leadership

Cross-functional collaboration

Analytical thinking

Advanced Excel

Education

Bachelor's degree in accounting, finance, or related discipline

CPA/CFA/MBA or advanced credentials

Tools

ERP systems

Workflow tools

Process automation

Job description

Deloitte France is seeking an experienced Fund Finance Manager to join our Finance Transformation team in Houston. You will partner with CFOs and finance leaders to modernize finance functions while delivering precise, audit-ready outputs on fund profitability and expenses.

You will own end-to-end profitability reporting, manage invoice processing, oversee fund expense reimbursements, and drive annual budgeting cycles, ensuring rigorous analysis and timely, accurate close support.