Fund Finance Lead: Reporting, Billing & Close

Deloitte France; Portland (OR); On-site; USD 105,000 - 208,000; Full time

Job summary

Deloitte seeks an experienced Fund Finance Manager to join its Finance Transformation team in Portland, OR. You will lead end-to-end profitability reporting, manage invoice processing, and coordinate fund expense reimbursements, contributing to robust financial analysis and strategic advisory for clients.

The role emphasizes collaboration, governance, and delivering audit-ready documentation within a project-based employment model; travel is possible at roughly 10% to support client work.

Qualifications

• Bachelor's degree 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.
• Advanced Excel capability; experience with ERP / accounting platforms, workflow tools, and process automation.

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.
• 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, ensuring calculation accuracy, timely postings and true-ups, and complete support for period-end close and reporting.

Skills

Advanced Excel

Financial analysis

Leadership

Cross-functional collaboration

Stakeholder management

Education

Bachelor's degree in accounting/finance

Tools

ERP systems

Workflow tools

Process automation

Job description

Deloitte seeks an experienced Fund Finance Manager to join its Finance Transformation team in Portland, OR. You will lead end-to-end profitability reporting, manage invoice processing, and coordinate fund expense reimbursements, contributing to robust financial analysis and strategic advisory for clients.

The role emphasizes collaboration, governance, and delivering audit-ready documentation within a project-based employment model; travel is possible at roughly 10% to support client work.