Fund Reporting and Treasury Specialist- Consultant

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Specialist 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 Talent Model.

Project Talent Model (PTM) is a talent model that is tailored specifically for long-term, onsite client service delivery.

Work you'll do

The Fund Reporting and TreasurySpecialist is responsible for coordinating all aspects of financial reporting and treasury functions for the cli ent'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.



* 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 metrics, and commenta...