Fund Finance Manager — Project Delivery Leader

Deloitte France; Memphis (TN); On-site; USD 105,000 - 208,000; Full time

Job summary

Deloitte is seeking an experienced Fund Finance Manager in the United States to join a project-delivery team focused on finance transformation. You will own profitability reporting, manage invoicing and reimbursements, and drive fund expense analysis and budgeting in a high-volume environment.

The role emphasizes collaboration with CFOs and finance leaders, with limited travel and no heavy business development requirements, and a compensation reference range noted for California.”

Qualifications

• Bachelor's degree in accounting, finance or related field; or equivalent experience.
• 7+ years 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; experience with ERP/accounting platforms, workflow tools, and process automation.
• 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%, per project/client needs.

Responsibilities

• Lead Section 15(c) profitability reporting end-to-end, data sourcing and validation, validation of calculations, and timely, well-documented outputs.
• Own end-to-end invoice processing including handling mismatches, disputes, and approvals.
• Coordinate fund expense reimbursements, securing approvals and managing transfer processing.
• Oversee run-rate revenue and expense analysis to assess fund financial viability and provide actionable findings.
• Lead annual budgeting cycles for fund expenses, coordinating assumptions and approvals.
• Oversee maintenance and reconciliation of fee accruals, ensuring timely postings and support for period-end close.

Skills

Advanced Excel

Governance & reporting

Cross-functional leadership

Data analysis

Education

Bachelor's degree in accounting/finance

CPA/CFA/MBA or advanced credentials

Tools

ERP platforms

Workflow tools

Automation software

Job description

Deloitte is seeking an experienced Fund Finance Manager in the United States to join a project-delivery team focused on finance transformation. You will own profitability reporting, manage invoicing and reimbursements, and drive fund expense analysis and budgeting in a high-volume environment.

The role emphasizes collaboration with CFOs and finance leaders, with limited travel and no heavy business development requirements, and a compensation reference range noted for California.”