Fund Finance and Intermediary Payments Specialist

Deloitte • Tulsa, OK • 3h ago

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Finance and Intermediary Payments Specialist 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.

Recruiting for this role ends on March 31 st , 2026.

The Team

Our Finance Transformation team serves as a trusted advisor and thought partner to CFOs, finance leaders, and executive clients. We leverage Deloitte's comprehensive capabilities, assets, and insights to deliver innovative, market-driven solutions. Our mission is to help clients modernize their finance functions, enhance financial and operational performance, manage financial and audit risks, drive organizational change, and become strategic business partners within their organizations.

Our Finance Operate offering provides continuous operation of the finance function, seamlessly extending the capabilities of our Finance Transformation Advise and Implement portfolio.

Work you'll do/Responsibilities

Oversee the workflow for assigning fund expenses, preparing data for 15c profitability reporting, and ensuring accuracy for board and regulatory deliverables.

Coordinate reimbursement and expense payment processing, ensuring correct coding, budget alignment, and controlled payment release with authorized sign-off.

Lead the annual budgeting cycles and run rate revenue analysis to ensure funds' financial viability.

Own and enhance the expense accrual methodology; centralize and standardize accrual processes for efficiency.

Direct the validation and approval of invoices; partner closely with business managers for payment review and sign-offs.

Implement and optimize technology transitions (procure-to-pay platform, invoice validation, dashboards for analytics).

Support and refine profitability analytics, scenario planning ("what if" impacts), and ongoing enhancements leveraging AI/CFO Insights.

Ensure robust process and policy documentation, with improvements targeted at timing, ownership, training, knowledge transfer, and audit readiness.

Oversee the team resource split and manage key person risk by strengthening cross-training and documentation.

Qualifications Required

Bachelor's degree, preferably in accounting, finance, or related field; or equivalent experience

4+ years' experience in fund finance, fund operations, or asset management.

Proven ability to manage allocations, budgeting, profitability reporting, and regulatory support.

Strong grasp of accounting systems, Excel, scenario analysis, and workflow automation.

Team leadership experience in global (US/India) operational models; documentation and process improvement skills.

Exceptional organizational, communication, and project management abilities.

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

Preferred

CPA, CFA, or advanced financial credentials

Analytical/ Decision Making Responsibilities

Analytical ability to manage multiple projects and prioritize tasks into manageable work products

Can operate independently or with minimum supervision

Excellent Written and Communication Skills

Ability to deliver technical demonstrations

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $93,000 to $173,300.

You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law.

Similar Jobs

Fund Finance and Intermediary Payments Manager

Deloitte • Tulsa, OK • 3h ago

Finance, Accounting & Banking

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Finance and Intermediary Payments Manager you will have the ability to share new ideas and...

3h ago

Go to Apply

Global Bank Oversight Manager

Deloitte • Tulsa, OK • 4h ago

Finance, Accounting & Banking

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Global Bank Oversight Manager you will have the ability to share new ideas and collaborate on p...

4h ago

Go to Apply

Sr. Accountant

System One • Tulsa, OK • 1d ago

Finance, Accounting & Banking

Job Title: Sr. Accountant Location: Tulsa, OK Type: Direct Hire Compensation:$75-84K/year System One is working with a client seeking an experienced Accountant to perform complex, professional-level accounting work in a...

1d ago

Go to Apply

FINANCIAL MANAGEMENT ANALYST (Title 32)

Air National Guard Units • Tulsa, OK • 1d ago

Finance, Accounting & Banking

Summary THIS IS A NATIONAL GUARD TITLE 32 EXCEPTED SERVICE POSITION. This National Guard position is for a FINANCIAL MANAGEMENT ANALYST (Title 32), Position Description Number D2513P01 and is part of the OK 138th Fighter...

1d ago

Go to Apply

Accounts Payable

ManpowerGroup • Broken Arrow, OK • 2d ago

Finance, Accounting & Banking

Accounts Payable Professional $24/hr Location: Tulsa Full-Time Are you a detail-oriented Accounts Payable professional who thrives in an environment where your contributions matter, both individually and as part of a str...

2d ago

Go to Apply

Workday Finance Consultant

Deloitte • Tulsa, OK • 3d ago

Finance, Accounting & Banking

Our Deloitte Enterprise Performance team is at the forefront of enterprise technology, working across finance, supply chain, and IT operations to deliver holistic performance improvement and digital transformation. Join...

3d ago

Go to Apply

Controller

System One • Tulsa, OK • 6d ago

Finance, Accounting & Banking

System One is helping a Tulsa manufacturing company that is seeking an experienced Controller to lead accounting operations and ensure accurate financial reporting. This is a full-time, onsite role. Responsibilities: Ove...

6d ago

Go to Apply

Collections Analyst

System One • Broken Arrow, OK • 6d ago

Finance, Accounting & Banking

System One is partnering with a Tulsa manufacturing client to hire a Collections Analyst to support a high-volume accounts receivable / treasury function. This is an onsite, direct-hire opportunity with a stable team and...

6d ago

Go to Apply

State Income Tax Manager --Open Location

EY • Tulsa, OK • 1w ago

Finance, Accounting & Banking

Location: Anywhere in Country At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY...

1w ago

Go to Apply

Director of Finance & Accounting

System One • Catoosa, OK • 1w ago

Finance, Accounting & Banking

Director of Finance & Accounting System One is Partnering with a manufacturing client seeking a Director of Finance & Accounting who directs and manages company fiscal functions in accordance with generally accep...

1w ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.