Fund Finance Manager - Profitability & Close Lead

Deloitte France; St. Louis (MO); On-site; USD 105,000 - 210,000; Full time

Benefits offered by this job

Benefits package

Job summary

Deloitte is seeking an experienced Fund Finance Manager to join our Finance Transformation team in a project-based role. You will lead profitability reporting, manage end-to-end invoice processes, coordinate fund expenses, and oversee run-rate analyses to support fund viability.

The role requires strong Excel skills, ERP experience, and the ability to drive cross-functional governance. Our team helps CFOs and finance leaders modernize finance functions and deliver reliable, audit-ready

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.
• 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.

Skills

Fund finance expertise

Excel

Leadership

Stakeholder management

Data analysis

Attention to detail

Education

Bachelor's degree in accounting/finance

Tools

ERP systems

Workflow tools

Accounting platforms

Job description

Deloitte is seeking an experienced Fund Finance Manager to join our Finance Transformation team in a project-based role. You will lead profitability reporting, manage end-to-end invoice processes, coordinate fund expenses, and oversee run-rate analyses to support fund viability.

The role requires strong Excel skills, ERP experience, and the ability to drive cross-functional governance. Our team helps CFOs and finance leaders modernize finance functions and deliver reliable, audit-ready