Financial Analyst - Expense Management, Alternative Operations Sr Consultant

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Financial Analyst - Expense Management, Alternative Operations Senior Consultant, 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 Model.

PROJECT is a talent model that is tailored specifically for long-term, onsite or remote client service delivery.

Work you'll do

The Financial Analyst - Expense Management, Alternative Operations Senior Consultant is responsible for coordinating all aspects alternatives investment management expense and treasury operations.

This includes Set up, verification, and maintaining vendor profiles in SAP in accordance with Alts Expense allocation policy.

Monitor invoice submission channels (e.g., dedicated Alts Invoices mailbox, Verify system, Counsellink) and resolve upload errors or exceptions


* 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.


* Perform reconciliations and variance analysis for income and yield projections within the PAY application, following SOP


* Execute PAY account maintenance and new account onboarding activities per SOP


* Identify, investigate, and support resolution of forecast inaccuracies and data issues, including: expected vs.

actual income/yield analysis, data anomaly review, SMARTS book price analysis, PAY BI vs.

PAY data reconciliations, and key metric monitoring


* Produce scheduled and ad hoc reporting for PAY users, including yield forecast reporting, forecasted yield change attribution and commentary, canned PAY reports, custom scenario analyses, and other custom forecasts


* Draft Section 19(a) Day 20 and Day 27 initial notice requirements and financial statement disclosures; prepare draft look-back analyses, key me...