Finance Operate - Regulatory Reporting & Fund Accounting Implementation Manager

About the role

Join our Finance Transformation team to help clients modernize their finance functions, elevate performance, and drive meaningful organizational change.

Responsibilities

• Led client implementations and onboarding to our Accelsior Suite of technology products
• Leading analysts and developers across multiple client engagements while building and maintaining client relationships
• Helping clients streamline operations, automate tasks, and improve processes in their finance, regulatory reporting, fund accounting, portfolio monitoring and operations functions
• Advising clients on tailored solutions for their reporting and infrastructure needs, while managing expectations regarding final deliverables and timing
• Facilitating use of technology-based tools or methodologies to review, design and/or implement products and services
• Building reports and dashboards leveraging market leading business intelligence tools
• Defining data exchange requirements and coordinating loading data through ETL / API / SFTP
• Gathering and analyzing client requirements, and configuring products and implementation to meet those requirements
• Overseeing a team of business analysts and providing constructive on-the-job feedback
• Preparing and presenting written and verbal materials such as reports, findings, and training
• Aiding product leaders in developing product roadmaps

Requirements

• Bachelor's degree in Accounting, Finance, Management Information Systems, or related field
• 5+ years of experience in investment management fund accounting, regulatory reporting, financial reporting or finance
• Experience in streamlining reporting automation
• Background in the financial services industry, with areas of interest including investment management, fund accounting, regulatory reporting, fund finance, asset-backed lending, subscription, NAV, and hybrid facilities
• Strong comfort with Microsoft Excel
• Ability to work independently and collaborate as part of a team
• Meticulous attention to detail and quality of work product
• Ability to build and sustain professional relationships
• Ability to lead projects or workstreams
• Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment
• Strong interpersonal skills and professional demeanor
• Ability to meet deadlines
• Ability to mentor and provide clear guidance to others

Qualifications

• Required: Bachelor's degree in Accounting, Finance, Management Information Systems, or related field
• Required: 5+ years of experience in investment management fund accounting, regulatory reporting, financial reporting or finance
• Preferred: MBA in Finance and Business Analytics
• Preferred: Strong understanding of alternative investment industry
• Preferred: Experience and strong comfort with database systems and financial/accounting systems
• Preferred: Experience working with diverse projects and teams under tight timelines
• Preferred: AI awareness and adoption for enhancing product and user experience

Benefits

Deloitte offers a competitive compensation package that includes a reasonable estimate of the current range being $128,000-252,500, subject to the facts and circumstances of each case. Additionally, there is a discretionary annual incentive program available, contingent upon individual and organizational performance.