Fund Finance and Intermediary Payments Manager

Deloitte • Stamford, CT • 1h ago

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

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.

Qualifications Required

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 enterprise resource planning (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

Qualifications Preferred

CPA/CFA/MBA or advanced credentials

Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles.

Experience with Section 15(c) profitability support

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 $107,600 to $198,400.

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 • Jericho, NY • 1h ago

Finance, Accounting & Banking

1h ago

Go to Apply

Finance Manager - Productivity and Financial Profitability

TD Bank • New City, NY • 1h ago

Finance, Accounting & Banking

Work Location: New York, New York, United States of America Hours: 40 Pay Details: $91,000 - $145,600 USD TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities...

1h ago

Go to Apply

Commercial Banker - Emerging Middle Market Commercial Banking -Vice President

JPMorgan Chase • Melville, NY • 1h ago

Finance, Accounting & Banking

If you are customer-focused, enjoy building relationships, and collaborating with a wide spectrum of partners to provide strategic financial advice to businesses, a role as a Commercial Banker might be perfect for you. A...

1h ago

Go to Apply

Manager, Commercial Finance

Regeneron Pharmaceuticals • Sleepy Hollow, NY • 1d ago

Finance, Accounting & Banking

Regeneron is seeking a key business partner to Commercial functions and Brand Teams to ensure that Regeneron's interests are preserved and our obligations are fulfilled throughout each of our collaborations. The Manager,...

1d ago

Go to Apply

Project Accountant

Robert Half • Valhalla, NY • 1d ago

Finance, Accounting & Banking

Description We are looking for a detail-oriented Entryl Level Project Accountant or Jr Accountant to join our team in Valhalla, New York. In this role, you will be responsible for managing the financial aspects of projec...

1d ago

Go to Apply

Director of Finance

Atrium Hospitality • Stamford, CT • 1d ago

Finance, Accounting & Banking

Hotel : Stamford Doubletree 1 First Stamford Place Stamford, CT 06902 Director of Finance Full time Compensation Range : $130,000- $140,000 Compensation is determined based on a variety of factors, including experience,...

1d ago

Go to Apply

Sr. Financial Analyst, R&D Finance

Regeneron Pharmaceuticals • Sleepy Hollow, NY • 1d ago

Finance, Accounting & Banking

Regeneron's Program Finance group is looking for an energetic Sr. Financial Analyst to become an integral part of the team. Program Finance is responsible for development programs within assigned therapeutic areas, provi...

1d ago

Go to Apply

VP, Senior Affordable Housing (LIHTC) Underwriter

Regions Bank • Great Neck, NY • 1d ago

Finance, Accounting & Banking

Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place...

1d ago

Go to Apply

Accounts Payable Clerk

Robert Half • New Hyde Park, NY • 1d ago

Finance, Accounting & Banking

Description We are looking for a detail-oriented Accounts Payable Clerk to join our team in New Hyde Park, New York. In this role, you will handle a variety of tasks to ensure the accurate and efficient processing of inv...

1d ago

Go to Apply

Alliance Partner Investment Lead

EY • Jericho, NY • 1d ago

Finance, Accounting & Banking

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 and help to build a better wor...

1d 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.