Fund Finance Manager: End-to-End Reporting & Close

Deloitte France

Bellevue (WA)

On-site

USD 105,000 - 208,000

Full time

14 days+

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Job summary

Deloitte’s Finance Transformation team is seeking an experienced Fund Finance Manager to join on a project basis with limited travel. The role focuses on profitability reporting, invoicing, and fund expense management for client engagements.

The position emphasizes audit-ready documentation, financial analysis, and close support, with a competitive benefits package for project-delivery professionals. Opportunity to collaborate with CFOs and finance leaders.

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 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.