Fund Finance Manager

Deloitte • Grand Rapids, MI • 6h 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

Revenue Cycle Analyst Senior

Corewell Health • Grand Rapids, MI • 1h ago

Finance, Accounting & Banking

Hybrid Grand Rapids, MI Full time R226238 Job Summary Coordinates the maintenance of assigned departmental revenue cycle business systems, chargemasters, or other business processes, ensuring accuracy and consistency wit...

1h ago

Go to Apply

Accounts Payable Specialist

Robert Half • Grand Rapids, MI • 1d ago

Finance, Accounting & Banking

Description We are looking for an Accounts Payable Specialist to support a busy finance function within a printing and publishing environment. This contract opportunity with potential for a permanent role is ideal for so...

1d ago

Go to Apply

Finance & Accounting Intern - Summer 2027

C&S Wholesale Grocers, Inc. • Byron Center, MI • 3d ago

Finance, Accounting & Banking

As a member of the C&S Wholesale Grocers family of companies, SpartanNash is a food solutions company that delivers the ingredients for a better life. A distributor, wholesaler and retailer with a global supply chain...

3d ago

Go to Apply

Regional Banking Sales and Service Leader

Huntington National Bank • Grand Rapids, MI • 5d ago

Finance, Accounting & Banking

Description Summary: The Regional Banking Sales and Service Leader is responsible for supervision, leadership, direction and coordination of a regional Sales and Service Support team (Regional Banking Client Manager + Re...

5d ago

Go to Apply

Regional Banking Sales and Service Leader

Huntington National Bank • Zeeland, MI • 5d ago

Finance, Accounting & Banking

5d ago

Go to Apply

2027 Accelerated Development Program - Accounting & Finance

Trane Technologies • Grand Rapids, MI • 6d ago

Finance, Accounting & Banking

Be a part of our mission! As a world leader in creating comfortable, sustainable, and efficient climate solutions for buildings, homes and transportation, it's our responsibility to put the planet first. For us at Trane...

6d ago

Go to Apply

Channel Sales Associate - Bank Centric

Paychex • Grand Rapids, MI • 6d ago

Finance, Accounting & Banking

Paychex is reimagining how businesses manage their workforce by bringing payroll, HR, benefits, and advisory services together into a single connected HCM platform. As Paychex and Paycor come together, we're combining in...

6d ago

Go to Apply

Accounts Receivable Specialist

Robert Half • Grand Rapids, MI • 6d ago

Finance, Accounting & Banking

Description We are seeking an experienced Accounts Receivable Specialist with 2+ years of AR experience to join our team. The ideal candidate is technically savvy, highly detail-oriented, and possesses strong Excel skill...

6d ago

Go to Apply

Finance Manager

Trinity Health • Grand Rapids, MI • 1w ago

Finance, Accounting & Banking

Employment Type: Full time Shift: Day Shift Description: Position purpose: In support of the Chief Financial Officer and the Director of Finance, supports the direction and development of the long-term organizational fin...

1w ago

Go to Apply

Accounts Payable Clerk

Robert Half • Grand Rapids, MI • 1w ago

Finance, Accounting & Banking

Description We are looking for an Accounts Payable Clerk to join a team in Grand Rapids, Michigan on a Contract basis. This position provides hands-on support for daily accounts payable operations, helping ensure invoice...

1w ago

Go to Apply

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