Finance Operate - Regulatory Reporting & Fund Accounting Implementation Manager

Step into a role where you'll help shape the future of finance. As part of our Finance Transformation team, you'll collaborate with clients to solve their most complex challenges. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change. Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.

Recruiting for this role ends on 08/31/2026.

Work you'll do

You will lead client implementations and onboarding to our Accelsior Suite of technology products. You will be leading analysts and developers across multiple client engagements while building and maintaining client relationships.

Responsibilities

• 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
• Assisting product leaders in developing product roadmaps

A successful candidate would possess these skills:

• Ability to work independently and collaborate as part of a team
• Effective written and verbal communication skills
• 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

The team

Our Finance Operate offering provides ongoing operation of the Finance function as an extension of the Finance Transformation Advise and Implement offering portfolio.

Qualifications

Required:

• 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 who comes with experience in streamlining reporting automation.
• Background in the financial services. Areas of interest include, but are not limited to:
• Investment Management Fund Accounting or Regulatory Reporting (Form PF, Form CPO-PQR, N-PORT, N-CEN etc.)
• Fund Finance (Subscription, NAV, and Hybrid Facilities) / Asset-backed Lending
• Strong interest in a career that combines technology, finance/accounting, and consulting
• Experience with financial concepts and formulas
• Strong comfort with Microsoft Excel
• Experience in client-facing roles and managing client relationships

• Ability to travel 25%, on average, based on the work you do and the clients and industries/sectors you serve.
• Must be legally authorized to work in the United States without the need for employer sponsorship, now or at any time in the future.

Preferred:

• MBA in Finance and Business Analytics.
• Strong understanding of alternative investment industry
• Experience and strong comfort with database systems and financial/accounting systems
• Experience working with diverse projects and teams under tight timelines
• Experience with borrowing base calculations
• AI awareness and adoption for enhancing product and user experience

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $128,000-252,500.

You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.