Fund Reporting and Treasury Specialist
DeloitteHighlight
Summary
About the Role
About You
- 4+ years' experience in fund financial reporting, treasury operations, or asset management.
- Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
- Strong experience with workflow management, automated calculation tools, and reconciliation processes.
- Proven leadership, process documentation, and cross-functional collaboration skills.
- Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles.
- Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience.
- Active CPA License.
- Audit experience in the alternative investments industry is a plus.
- Independent thinker and resourceful problem solver with an ability to exercise mature judgment.
- Strong oral and written communication skills, including presentation and interpersonal communication.
- Ability to manage multiple partners including internal and external stakeholders.
Benefits
- Competitive salary range of $80k–$148k.
- Limited immigration sponsorship may be available.
- Opportunity to work in a collaborative environment with minimal travel.
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