Fund Finance Manager

Deloitte • Hermitage, TN • 2h 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. The Project Delivery Talent Model is designed for professionals with specialized skills that align to a current client need. Team members focus on delivering services to clients, without additional expectations related to business development or promotion. Their employment is tied to their role on a project, and they are eligible for a benefits package that is competitive for project delivery-focused professionals.

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.

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.

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. This may include overnight travel.

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

For individuals assigned and/or hired to work in California Deloitte is required by law to include a reasonable estimate of the compensation range for this role. This compensation range is specific to California and 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. 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 $105,400to $207,800.

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 Manager

Deloitte • Nashville, TN • 2h ago

Finance, Accounting & Banking

2h ago

Go to Apply

Manager, Finance & Accounting

NTT America, Inc. • Nashville, TN • 2h ago

Finance, Accounting & Banking

Thank you for your interest in NTT DATA Business Solutions! We are thrilled to offer an exceptional compensation package that includes competitive salaries, comprehensive health and dental benefits, Flexible Paid Time Of...

2h ago

Go to Apply

Strategy and Transformation Manager Mortgage Banking

City National Bank • Nashville, TN • 4h ago

Finance, Accounting & Banking

STRATEGY AND TRANSFORMATION MANAGER MORTGAGE BANKING WHAT IS THE OPPORTUNITY? The Strategy and Transformation Manager Mortgage Banking will be a trusted advisor and strategic partner to the EVP of Mortgage, responsible f...

4h ago

Go to Apply

Finance Transformation Sr Manager - Resources Industry

Accenture • Nashville, TN • 5h ago

Finance, Accounting & Banking

We are: We partner with Finance executives to drive value across the enterprise. As Finance leaders move into business partner roles, they need processes, technology and people to help drive efficiencies, manage costs, i...

5h ago

Go to Apply

Accounting Supervisor

Cardinal Health • Nashville, TN • 7h ago

Finance, Accounting & Banking

TN-Nashville-ION HQ Full time 20187466 This Accounting Supervisor will support the Navista business. Ideal candidate will be located in the Greater Nashville, TN Area with the ability to work a hybrid schedule. What Acco...

7h ago

Go to Apply

Staff Accountant

Robert Half • Franklin, TN • 7h ago

Finance, Accounting & Banking

Description Position Title: Staff Accountant Experience Required: 3+ Years Education Required: Associate's Degree or higher in Accounting, Finance, or related field Position Summary We are seeking a detail-oriented and m...

7h ago

Go to Apply

Finance Manager, Inventory Quality Finance

Amazon • Nashville, TN • 1d ago

Finance, Accounting & Banking

Description Amazon's North American Customer Fulfillment (NACF) Finance is looking for a Finance Manager to be a trusted partner for IQ (Inventory & Quality) Finance, supporting the NA Quality team. Amazon operates t...

1d ago

Go to Apply

D365 Sr Finance Consultant

Cognizant • Nashville, TN • 1d ago

Finance, Accounting & Banking

Applicants must be authorized to work in the US without sponsorship. Please note, this role is not able to offer visa transfer or sponsorship now or in the future. We are seeking D365 Sr Finance Consultant to support the...

1d ago

Go to Apply

Finance Manager, Amazon Robotics

Amazon • Nashville, TN • 1d ago

Finance, Accounting & Banking

Description On the Amazon Robotics (AR) team, we build dynamic partnerships between people and intelligent machines. This intricate collaboration helps Amazon fulfill orders with unmatched accuracy. Working in symphony w...

1d ago

Go to Apply

Accounting Manager, Amazon Fuse Accounting, Amazon Fuse Accounting

Amazon • Nashville, TN • 1d ago

Finance, Accounting & Banking

Description The Fuse Accounting team owns the financial controllership and accounting operations for Amazon Fuse, a rapidly growing global business that partners with telecom carriers and media distributors to deliver wh...

1d ago

Go to Apply

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