Project Delivery Specialist II - Fund Reporting and Treasury Specialist II

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury 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 manage risk, and unlock new levels of financial and operational excellence.

Work you'll do

The Fund Reporting and Treasury Delivery Specialist 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 Specialist 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.

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 relat...