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Project Delivery Manager - Fund Reporting and Treasury Manager
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Deloitte
Kansas City, MO (In Person)
Full-Time
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Job Description
Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model ( PDM ) is a talent model that is tailored specifically for long-term, onsite client service delivery. The Fund Reporting and Treasury Manager is responsible for coordinating all aspects of financial reporting and treasury functions for the client's suite of funds. This includes oversight of statements, fee calculations, reconciliations, payments, and compliance. The manager collaborates with internal teams, vendors, and auditors to ensure accurate, timely, and compliant fund reporting, leveraging automation tools to enhance process efficiency and reduce risk. + Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors. + Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management. + Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes. + Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies. + Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. + Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A). + Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity. + Participate in and support the transition to new technologies and managed services models. + Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability. + Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred. + 6+ years' experience in fund financial reporting, treasury operations, or asset management. + Deep knowledge of regulatory requirements ( SEC , N1A), fund structures, and audit/attestation processes. + Strong exper To view full details and how to apply, please login or create a Job Seeker account